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
$938M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$20M
2
+$19.4M
3
+$14.6M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.4M
5
XLV icon
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 Change
in Stake 		Capital Flow
CVNA icon
251
Carvana
CVNA
$48.5B
– –
-6,800
DELL icon
252
Dell
DELL
$106B
– –
-53,484
DIA icon
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
– –
-47,670
ELF icon
254
e.l.f. Beauty
ELF
$6.97B
– –
-10,900
IBIT icon
255
iShares Bitcoin Trust
IBIT
$84.7B
– –
-7,784
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-80,488
IXJ icon
257
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-79,721
LEU icon
258
Centrus Energy
LEU
$6.97B
– –
-28,400
NET icon
259
Cloudflare
NET
$75.9B
– –
-8,136
TMO icon
260
Thermo Fisher Scientific
TMO
$216B
– –
-4,951
VYX icon
261
NCR Voyix
VYX
$1.63B
– –
-10,913
WOLF icon
262
Wolfspeed
WOLF
$765M
– –
-12,430
WRN
263
Western Copper and Gold
WRN
$432M
– –
-38,312
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-64,954
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-43,121
ZS icon
266
Zscaler
ZS
$51.1B
– –
-1,900
RIVN icon
267
Rivian
RIVN
$15.8B
– –
-36,928
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-234,341
STX icon
269
Seagate
STX
$49.9B
– –
-14,100
7 8 9 10
11