RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-8.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
271
New
36
Increased
109
Reduced
95
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.16M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$14.5B
| – | – |
-40,720
| Closed | -$3.03M |
|
252
SiriusXM
SIRI
$7.92B
| – | – |
-45,438
| Closed | -$1.04M |
|
253
Adobe
ADBE
$148B
| – | – |
-5,533
| Closed | -$2.46M |
|
254
Analog Devices
ADI
$120B
| – | – |
-6,900
| Closed | -$1.48M |
|
255
Boeing
BA
$176B
| – | – |
-1,138
| Closed | -$201K |
|
256
Walt Disney
DIS
$211B
| – | – |
-2,042
| Closed | -$227K |
|
257
Etsy
ETSY
$5.15B
| – | – |
-4,510
| Closed | -$239K |
|
258
JFrog
FROG
$5.58B
| – | – |
-9,500
| Closed | -$279K |
|
259
HP
HPQ
$26.8B
| – | – |
-19,073
| Closed | -$624K |
|
260
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| – | – |
-6,604
| Closed | -$287K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-70,839
| Closed | -$8.16M |
|
262
Kinross Gold
KGC
$26.6B
| – | – |
-17,516
| Closed | -$162K |
|
263
Linde
LIN
$221B
| – | – |
-830
| Closed | -$348K |
|
264
Lam Research
LRCX
$124B
| – | – |
-49,866
| Closed | -$3.6M |
|
265
lululemon athletica
LULU
$23.8B
| – | – |
-9,610
| Closed | -$3.67M |
|
266
NXP Semiconductors
NXPI
$57.5B
| – | – |
-7,703
| Closed | -$1.61M |
|
267
Roblox
RBLX
$92.5B
| – | – |
-7,925
| Closed | -$459K |
|
268
Super Micro Computer
SMCI
$23.8B
| – | – |
-68,400
| Closed | -$2.08M |
|
|
269
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-43,545
| Closed | -$9.38M |
|
270
ProShares Ultra 20+ Year Treasury
UBT
$126M
| – | – |
-39,713
| Closed | -$671K |
|
271
VICI Properties
VICI
$35.6B
| – | – |
-80,228
| Closed | -$2.34M |
|