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RFM

Royal Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$24.4M
2
+$19M
3
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Technology 16.97%
2 Industrials 6.04%
3 Healthcare 5.56%
4 Financials 5.01%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$238B
$221K 0.02%
+446
SPYI icon
252
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$216K 0.02%
+4,371
APLD icon
253
Applied Digital
APLD
$11.2B
$204K 0.02%
8,580
-97,240
BMNR
254
BitMine Immersion Technologies
BMNR
$9.03B
$123K 0.01%
+6,200
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$106K 0.01%
14,034
+211
RES icon
256
RPC Inc
RES
$1.59B
$85.6K 0.01%
+12,092
REI icon
257
Ring Energy
REI
$330M
$45.9K ﹤0.01%
30,000
ADM icon
258
Archer Daniels Midland
ADM
$39.7B
– –
-27,938
ETN icon
259
Eaton
ETN
$147B
– –
-3,008
FANG icon
260
Diamondback Energy
FANG
$55.8B
– –
-5,246
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.4T
– –
-46,766
INTU icon
262
Intuit
INTU
$77.7B
– –
-341
IVV icon
263
iShares Core S&P 500 ETF
IVV
$825B
– –
-601
IWM icon
264
iShares Russell 2000 ETF
IWM
$78.4B
– –
-98,936
MDB icon
265
MongoDB
MDB
$28.2B
– –
-721
MGA icon
266
Magna International
MGA
$17.7B
– –
-51,082
MGV icon
267
Vanguard Mega Cap Value ETF
MGV
$12.6B
– –
-30,784
MSTR icon
268
Strategy Inc
MSTR
$41.4B
– –
-2,077
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
– –
-129,831
CAVA icon
270
CAVA Group
CAVA
$9.54B
– –
-52,200
CRDO icon
271
Credo Technology Group
CRDO
$43.9B
– –
0
ENPH icon
272
Enphase Energy
ENPH
$6.85B
– –
-7,822
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-118,193
IHDG icon
274
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-4,444
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
– –
-2,574
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