RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
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 Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.06T
$315K 0.04%
592
-17
AMP icon
227
Ameriprise Financial
AMP
$45.2B
$307K 0.03%
634
+2
IDU icon
228
iShares US Utilities ETF
IDU
$1.7B
$302K 0.03%
2,977
-42
SO icon
229
Southern Company
SO
$105B
$299K 0.03%
3,253
+21
SLV icon
230
iShares Silver Trust
SLV
$23.7B
$297K 0.03%
9,578
-612
NFLX icon
231
Netflix
NFLX
$464B
$290K 0.03%
311
LNT icon
232
Alliant Energy
LNT
$17.7B
$286K 0.03%
4,444
+32
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9B
$284K 0.03%
5,558
-1,060
V icon
234
Visa
V
$674B
$272K 0.03%
776
-1,180
LMT icon
235
Lockheed Martin
LMT
$112B
$269K 0.03%
600
-6,034
MSI icon
236
Motorola Solutions
MSI
$73.1B
$263K 0.03%
600
-30
AXP icon
237
American Express
AXP
$246B
$259K 0.03%
964
+2
F icon
238
Ford
F
$55.1B
$257K 0.03%
25,661
+150
COST icon
239
Costco
COST
$413B
$247K 0.03%
261
-9
YUM icon
240
Yum! Brands
YUM
$39.8B
$243K 0.03%
1,542
-1,542
GBTC icon
241
Grayscale Bitcoin Trust
GBTC
$44.3B
$241K 0.03%
3,700
+950
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$218K 0.02%
+1,743
INTU icon
243
Intuit
INTU
$190B
$208K 0.02%
+338
TSM icon
244
TSMC
TSM
$1.53T
$177K 0.02%
+1,065
MS icon
245
Morgan Stanley
MS
$261B
$141K 0.02%
1,211
-103
VYX icon
246
NCR Voyix
VYX
$1.63B
$106K 0.01%
10,913
CLSK icon
247
CleanSpark
CLSK
$5.44B
$100K 0.01%
14,900
-1,100
WRN
248
Western Copper and Gold
WRN
$432M
$43.5K ﹤0.01%
38,312
WOLF icon
249
Wolfspeed
WOLF
$765M
$38K ﹤0.01%
12,430
-61,570
REI icon
250
Ring Energy
REI
$213M
$34.5K ﹤0.01%
30,000
7 8 9
10
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