RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+4.73%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$672M
Cap. Flow
+$636M
Cap. Flow %
44.99%
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
156
Reduced
54
Closed
16

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$34M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.8M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
251
NCR Voyix
VYX
$1.74B
$216K 0.01%
15,913
– –
XLC icon
252
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$214K 0.01%
2,372
-95,024
-98% -$8.59M
DIS icon
253
Walt Disney
DIS
$214B
$212K 0.01%
2,202
-71
-3% -$6.83K
SPYG icon
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$212K 0.01%
+2,550
New +$212K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$211K 0.01%
2,286
-115,991
-98% -$10.7M
CSX icon
256
CSX Corp
CSX
$60.9B
$210K 0.01%
6,090
-1,136
-16% -$39.2K
MSTR icon
257
Strategy Inc Common Stock Class A
MSTR
$92.9B
$209K 0.01%
+1,240
New +$209K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.05B
$208K 0.01%
+2,030
New +$208K
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$188K 0.01%
+15,668
New +$188K
ASAN icon
260
Asana
ASAN
$3.46B
$148K 0.01%
12,750
-1,600
-11% -$18.5K
JPC icon
261
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$134K 0.01%
+16,550
New +$134K
LOW icon
262
Lowe's Companies
LOW
$148B
$130K 0.01%
+481
New +$130K
IHTA
263
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$115K 0.01%
+15,140
New +$115K
REI icon
264
Ring Energy
REI
$205M
$48K ﹤0.01%
30,000
– –
WRN
265
Western Copper and Gold
WRN
$300M
$46K ﹤0.01%
38,312
– –
ABNB icon
266
Airbnb
ABNB
$76.8B
– –
-15,249
Closed -$2.31M
ARKK icon
267
ARK Innovation ETF
ARKK
$7.46B
– –
-24,829
Closed -$1.09M
ARM icon
268
Arm
ARM
$144B
– –
0
– –
BA icon
269
Boeing
BA
$174B
– –
-1,195
Closed -$218K
BP icon
270
BP
BP
$88.4B
– –
-38,356
Closed -$1.39M
BROS icon
271
Dutch Bros
BROS
$9.07B
– –
-20,800
Closed -$861K
CHWY icon
272
Chewy
CHWY
$17B
– –
-45,820
Closed -$1.25M
DOCU icon
273
DocuSign
DOCU
$15.4B
– –
-3,200
Closed -$171K
K icon
274
Kellanova
K
$27.6B
– –
-38,852
Closed -$2.27M
PYPL icon
275
PayPal
PYPL
$65.4B
– –
-2,100
Closed -$122K
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