RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-1.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$839M
AUM Growth
-$81.8M
(-8.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
271
New
36
Increased
109
Reduced
95
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.16M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.38M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.15% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.04% |
592
-17
| -3% | -$9.05K |
|
227
Ameriprise Financial
AMP
$48.2B
| $307K | 0.03% |
634
+2
| +0.3% | +$968 |
|
228
iShares US Utilities ETF
IDU
$1.63B
| $302K | 0.03% |
2,977
-42
| -1% | -$4.27K |
|
229
Southern Company
SO
$101B
| $299K | 0.03% |
3,253
+21
| +0.6% | +$1.93K |
|
230
iShares Silver Trust
SLV
$20B
| $297K | 0.03% |
9,578
-612
| -6% | -$19K |
|
231
Netflix
NFLX
$533B
| $290K | 0.03% |
311
| – | – |
|
232
Alliant Energy
LNT
$16.6B
| $286K | 0.03% |
4,444
+32
| +0.7% | +$2.06K |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $284K | 0.03% |
5,558
-1,060
| -16% | -$54.1K |
|
234
Visa
V
$682B
| $272K | 0.03% |
776
-1,180
| -60% | -$414K |
|
235
Lockheed Martin
LMT
$106B
| $269K | 0.03% |
600
-6,034
| -91% | -$2.71M |
|
236
Motorola Solutions
MSI
$79.4B
| $263K | 0.03% |
600
-30
| -5% | -$13.1K |
|
237
American Express
AXP
$229B
| $259K | 0.03% |
964
+2
| +0.2% | +$538 |
|
238
Ford
F
$46.4B
| $257K | 0.03% |
25,661
+150
| +0.6% | +$1.51K |
|
239
Costco
COST
$425B
| $247K | 0.03% |
261
-9
| -3% | -$8.51K |
|
240
Yum! Brands
YUM
$39.8B
| $243K | 0.03% |
1,542
-1,542
| -50% | -$243K |
|
241
Grayscale Bitcoin Trust
GBTC
$43.9B
| $241K | 0.03% |
3,700
+950
| +35% | +$61.9K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $218K | 0.02% |
+1,743
| New | +$218K |
|
243
Intuit
INTU
$187B
| $208K | 0.02% |
+338
| New | +$208K |
|
244
TSMC
TSM
$1.21T
| $177K | 0.02% |
+1,065
| New | +$177K |
|
245
Morgan Stanley
MS
$239B
| $141K | 0.02% |
1,211
-103
| -8% | -$12K |
|
246
NCR Voyix
VYX
$1.76B
| $106K | 0.01% |
10,913
| – | – |
|
247
CleanSpark
CLSK
$2.57B
| $100K | 0.01% |
14,900
-1,100
| -7% | -$7.39K |
|
|
WRN
248
Western Copper and Gold
WRN
$298M
| $43.5K | ﹤0.01% |
38,312
| – | – |
|
249
Wolfspeed
WOLF
$194M
| $38K | ﹤0.01% |
12,430
-61,570
| -83% | -$188K |
|
250
Ring Energy
REI
$205M
| $34.5K | ﹤0.01% |
30,000
| – | – |
|