RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.8M
3
+$8.82M
4
ARM icon
Arm
ARM
+$5.35M
5
RBLX icon
Roblox
RBLX
+$5.19M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$10M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

1 Technology 21.69%
2 Financials 6.08%
3 Consumer Discretionary 5.67%
4 Industrials 5.29%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$41.1B
– –
-636
APP icon
227
Applovin
APP
$156B
– –
-2,200
AXP icon
228
American Express
AXP
$210B
– –
-967
CLSK icon
229
CleanSpark
CLSK
$2.51B
– –
-14,900
CMG icon
230
Chipotle Mexican Grill
CMG
$44.1B
– –
-38,086
ELV icon
231
Elevance Health
ELV
$64B
– –
-578
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$28.1B
– –
-2,880
XRN
233
Chiron Real Estate Inc.
XRN
$461M
– –
-22,161
HON icon
234
Honeywell
HON
$152B
– –
-6,311
IDU icon
235
iShares US Utilities ETF
IDU
$1.46B
– –
-2,990
IVE icon
236
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,134
IYJ icon
237
iShares US Industrials ETF
IYJ
$2.43B
– –
-2,875
LIN icon
238
Linde
LIN
$223B
– –
-446
PDD icon
239
Pinduoduo
PDD
$146B
– –
-5,835
REI icon
240
Ring Energy
REI
$298M
– –
-30,000
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
– –
-70,006
RSPS icon
242
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$271M
– –
-13,557
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
– –
-19,176
SG icon
244
Sweetgreen
SG
$668M
– –
-122,442
SLB icon
245
SLB Ltd
SLB
$72.3B
– –
-16,771
VKTX icon
246
Viking Therapeutics
VKTX
$4.13B
– –
-21,376
VST icon
247
Vistra
VST
$53.6B
– –
-4,600
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-16,151
ALAB icon
249
Astera Labs
ALAB
$21.2B
– –
-17,758
RDDT icon
250
Reddit
RDDT
$26.2B
– –
-7,550
7 8 9
10
11