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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $8.23M | 0.81% |
48,617
+6,650
| +16% | +$1.13M |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $7.41M | 0.73% |
32,807
+35
| +0.1% | +$7.91K |
|
28
NVIDIA
NVDA
$4.15T
| $7.21M | 0.71% |
79,750
+1,440
| +2% | +$130K |
|
29
Oneok
OKE
$46.5B
| $7.1M | 0.7% |
88,621
+4,821
| +6% | +$386K |
|
30
Merck
MRK
$210B
| $7.09M | 0.7% |
53,706
-4,859
| -8% | -$641K |
|
31
Broadcom
AVGO
$1.42T
| $6.8M | 0.67% |
51,090
+2,210
| +5% | +$294K |
|
32
IBM
IBM
$227B
| $6.79M | 0.67% |
35,531
+1,558
| +5% | +$298K |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.77M | 0.67% |
35,474
-2,136
| -6% | -$408K |
|
34
Tesla
TSLA
$1.08T
| $6.76M | 0.66% |
38,443
+12,069
| +46% | +$2.12M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.72M | 0.66% |
289,756
+5,256
| +2% | +$122K |
|
36
Blackstone
BX
$131B
| $6.61M | 0.65% |
50,332
+4,735
| +10% | +$622K |
|
|
37
Coinbase
COIN
$77.7B
| $6.42M | 0.63% |
+24,203
| New | +$6.42M |
|
38
Uber
UBER
$194B
| $6.3M | 0.62% |
81,773
+5,313
| +7% | +$409K |
|
39
Amazon
AMZN
$2.41T
| $6.12M | 0.6% |
33,945
+991
| +3% | +$179K |
|
40
Lam Research
LRCX
$124B
| $6.11M | 0.6% |
62,710
+1,970
| +3% | +$192K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.04M | 0.59% |
19,793
-865
| -4% | -$264K |
|
42
RTX Corp
RTX
$212B
| $6.02M | 0.59% |
61,712
-1,785
| -3% | -$174K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6M | 0.59% |
103,264
+4,183
| +4% | +$243K |
|
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.94M | 0.58% |
40,784
-2,667
| -6% | -$389K |
|
45
CVS Health
CVS
$93B
| $5.92M | 0.58% |
74,233
+4,623
| +7% | +$369K |
|
46
Cisco
CSCO
$268B
| $5.76M | 0.57% |
115,468
+10,901
| +10% | +$544K |
|
47
Walmart
WMT
$793B
| $5.75M | 0.56% |
95,526
+492
| +0.5% | +$29.6K |
|
48
Intel
INTC
$105B
| $5.7M | 0.56% |
129,036
+60,368
| +88% | +$2.67M |
|
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.68M | 0.56% |
67,311
-159,217
| -70% | -$13.4M |
|
50
CAVA Group
CAVA
$7.64B
| $5.57M | 0.55% |
79,500
-4,900
| -6% | -$343K |
|