RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.36%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$921M
AUM Growth
-$493M
(-35%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-52.99%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
280
New
15
Increased
66
Reduced
146
Closed
45
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.94M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.48M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.83M |
| 5 |
McDonald's
MCD
|
$4.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $227K | 0.02% |
2,042
-160
| -7% | -$17.8K |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $213K | 0.02% |
2,338
+52
| +2% | +$4.74K |
|
228
Grayscale Bitcoin Trust
GBTC
$44.8B
| $204K | 0.02% |
2,750
-2,750
| -50% | -$204K |
|
229
Boeing
BA
$174B
| $201K | 0.02% |
+1,138
| New | +$201K |
|
230
Morgan Stanley
MS
$236B
| $165K | 0.02% |
1,314
-1,314
| -50% | -$165K |
|
231
Kinross Gold
KGC
$26.9B
| $162K | 0.02% |
+17,516
| New | +$162K |
|
232
NCR Voyix
VYX
$1.84B
| $151K | 0.01% |
10,913
-5,000
| -31% | -$69.2K |
|
233
CleanSpark
CLSK
$2.6B
| $147K | 0.01% |
+16,000
| New | +$147K |
|
234
Ring Energy
REI
$207M
| $40.8K | ﹤0.01% |
30,000
| – | – |
|
|
WRN
235
Western Copper and Gold
WRN
$304M
| $40.2K | ﹤0.01% |
38,312
| – | – |
|
236
American Electric Power
AEP
$57.8B
| – | – |
-12,024
| Closed | -$1.23M |
|
237
Affirm
AFRM
$28.4B
| – | – |
-19,544
| Closed | -$798K |
|
238
BILL Holdings
BILL
$5.24B
| – | – |
-30,600
| Closed | -$1.61M |
|
239
CAVA Group
CAVA
$7.73B
| – | – |
-8,000
| Closed | -$991K |
|
240
Coinbase
COIN
$76.8B
| – | – |
-11,203
| Closed | -$2M |
|
241
CSX Corp
CSX
$60.6B
| – | – |
-6,090
| Closed | -$210K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-3,188
| Closed | -$1.35M |
|
243
Evergy
EVRG
$16.5B
| – | – |
-4,760
| Closed | -$295K |
|
244
Gilead Sciences
GILD
$143B
| – | – |
-22,140
| Closed | -$1.86M |
|
245
SPDR Gold Trust
GLD
$112B
| – | – |
-1,514
| Closed | -$368K |
|
246
Robinhood
HOOD
$90B
| – | – |
-128,616
| Closed | -$3.01M |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-8,955
| Closed | -$1.3M |
|
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-178,899
| Closed | -$25M |
|
249
Intuit
INTU
$188B
| – | – |
-648
| Closed | -$402K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,413
| Closed | -$270K |
|