RFM
Royal Fund Management Portfolio holdings
AUM
$938M
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
+$1.41B
(+90%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
157
Reduced
53
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Chewy
CHWY
$16.8B
| – | – |
-45,820
| Closed | -$1.25M |
|
277
Dutch Bros
BROS
$9.1B
| – | – |
-20,800
| Closed | -$861K |
|
278
BP
BP
$88.8B
| – | – |
-38,356
| Closed | -$1.39M |
|
279
Boeing
BA
$176B
| – | – |
-1,195
| Closed | -$218K |
|
280
Arm
ARM
$139B
| – | – |
0
| – | – |
|
281
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-24,829
| Closed | -$1.09M |
|
282
Airbnb
ABNB
$76.5B
| – | – |
-15,249
| Closed | -$2.31M |
|
283
Intel
INTC
$105B
| – | – |
-64,812
| Closed | -$2.02M |
|
284
General Dynamics
GD
$86.8B
| – | – |
-6,468
| Closed | -$1.89M |
|