RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
261
New
21
Increased
145
Reduced
69
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.62M |
| 3 |
Coinbase
COIN
|
$6.42M |
| 4 |
Samsara
IOT
|
$3.96M |
| 5 |
Palantir
PLTR
|
$2.87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 5 |
Advanced Micro Devices
AMD
|
$4.29M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.67% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRN
251
Western Copper and Gold
WRN
$304M
| $58.6K | 0.01% |
38,312
| – | – |
|
252
Vertiv
VRT
$48B
| – | – |
-27,919
| Closed | -$1.34M |
|
253
PNC Financial Services
PNC
$80.7B
| – | – |
-2,376
| Closed | -$368K |
|
254
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|
255
JFrog
FROG
$5.58B
| – | – |
0
| – | – |
|
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-21,629
| Closed | -$8.15M |
|
257
Dollar General
DG
$24.1B
| – | – |
-15,817
| Closed | -$2.15M |
|
258
Cigna
CI
$80.2B
| – | – |
-4,232
| Closed | -$1.27M |
|
259
Arm
ARM
$139B
| – | – |
0
| – | – |
|
260
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,624
| Closed | -$992K |
|
261
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
0
| – | – |
|