RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Est. Return
18.26%
1 Year Est. Return
+18.26%
AUM
$839M
AUM Growth
-$81.8M
(-8.9%)
Holding
271
Top Buys
| 1 | +$20M | |
| 2 | +$19.4M | |
| 3 | +$12.8M | |
| 4 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.16M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$20.4M | |
| 3 | +$14.5M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$9.38M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.15% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| – | – |
-5,533
|
|
||
252
Analog Devices
ADI
$117B
| – | – |
-6,900
|
|
||
253
Boeing
BA
$167B
| – | – |
-1,138
|
|
||
254
Walt Disney
DIS
$201B
| – | – |
-2,042
|
|
||
255
Etsy
ETSY
$7.32B
| – | – |
-4,510
|
|
||
256
JFrog
FROG
$5.82B
| – | – |
-9,500
|
|
||
257
HP
HPQ
$25.9B
| – | – |
-19,073
|
|
||
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| – | – |
-6,604
|
|
||
259
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| – | – |
-70,839
|
|
||
260
Kinross Gold
KGC
$29.2B
| – | – |
-17,516
|
|
||
261
Linde
LIN
$209B
| – | – |
-830
|
|
||
262
Lam Research
LRCX
$191B
| – | – |
-49,866
|
|
||
263
lululemon athletica
LULU
$21.1B
| – | – |
-9,610
|
|
||
264
NXP Semiconductors
NXPI
$55.3B
| – | – |
-7,703
|
|
||
265
Roblox
RBLX
$88.5B
| – | – |
-7,925
|
|
||
266
Super Micro Computer
SMCI
$28.7B
| – | – |
-68,400
|
|
||
|
267
iShares Semiconductor ETF
SOXX
$16.1B
| – | – |
-43,545
|
|
||
268
ProShares Ultra 20+ Year Treasury
UBT
$102M
| – | – |
-39,713
|
|
||
269
VICI Properties
VICI
$33.3B
| – | – |
-80,228
|
|
||
270
Roku
ROKU
$14.2B
| – | – |
-40,720
|
|
||
271
SiriusXM
SIRI
$7.21B
| – | – |
-45,438
|
|