RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+12.55%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$938M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
269
New
19
Increased
135
Reduced
80
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
iShares US Industrials ETF
IYJ
|
$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.48M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$41.5B
| $294K | 0.03% |
+402
| New | +$294K |
|
227
TSMC
TSM
$1.26T
| $293K | 0.03% |
1,295
+230
| +22% | +$52.1K |
|
228
PepsiCo
PEP
$200B
| $291K | 0.03% |
2,206
-39
| -2% | -$5.15K |
|
229
ConocoPhillips
COP
$116B
| $281K | 0.03% |
3,131
+16
| +0.5% | +$1.44K |
|
230
Ford
F
$46.7B
| $275K | 0.03% |
25,353
-308
| -1% | -$3.34K |
|
231
Visa
V
$666B
| $273K | 0.03% |
770
-6
| -0.8% | -$2.13K |
|
232
Alliant Energy
LNT
$16.6B
| $269K | 0.03% |
4,444
| – | – |
|
233
Intuit
INTU
$188B
| $267K | 0.03% |
339
+1
| +0.3% | +$787 |
|
234
ServiceNow
NOW
$190B
| $255K | 0.03% |
+248
| New | +$255K |
|
235
GE Aerospace
GE
$296B
| $252K | 0.03% |
979
-714
| -42% | -$184K |
|
236
Grayscale Bitcoin Trust
GBTC
$44.8B
| $241K | 0.02% |
2,880
-820
| -22% | -$68.6K |
|
237
Allstate
ALL
$53.1B
| $230K | 0.02% |
+1,142
| New | +$230K |
|
238
Yum! Brands
YUM
$40.1B
| $228K | 0.02% |
1,542
| – | – |
|
239
Coherent
COHR
$15.2B
| $227K | 0.02% |
+2,543
| New | +$227K |
|
240
Elevance Health
ELV
$70.6B
| $225K | 0.02% |
+578
| New | +$225K |
|
241
Lockheed Martin
LMT
$108B
| $222K | 0.02% |
478
-122
| -20% | -$56.5K |
|
242
Walt Disney
DIS
$212B
| $218K | 0.02% |
+1,757
| New | +$218K |
|
243
Etsy
ETSY
$5.36B
| $211K | 0.02% |
+4,210
| New | +$211K |
|
244
Linde
LIN
$220B
| $209K | 0.02% |
+446
| New | +$209K |
|
245
CleanSpark
CLSK
$2.6B
| $164K | 0.02% |
14,900
| – | – |
|
246
Applied Digital
APLD
$3.64B
| $82.1K | 0.01% |
+8,150
| New | +$82.1K |
|
247
Ring Energy
REI
$207M
| $23.8K | ﹤0.01% |
30,000
| – | – |
|
248
Affirm
AFRM
$28.4B
| – | – |
-19,894
| Closed | -$899K |
|
249
Alibaba
BABA
$323B
| – | – |
-27,709
| Closed | -$3.66M |
|
250
Coinbase
COIN
$76.8B
| – | – |
-9,003
| Closed | -$1.55M |
|