RFM

Royal Fund Management Portfolio holdings

AUM $938M
This Quarter Return
+13.58%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$53.3M
Cap. Flow %
11.29%
Top 10 Hldgs %
25.97%
Holding
189
New
21
Increased
85
Reduced
59
Closed
13

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$10.7M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.3M
3
PGX icon
Invesco Preferred ETF
PGX
$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.99M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
$3.41M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.8M

Sector Composition

1 Technology 10.07%
2 Industrials 7.84%
3 Healthcare 6.72%
4 Consumer Discretionary 5.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.04M 0.43%
51,923
+31,541
+155% +$1.24M
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.98M 0.42%
36,328
+16,082
+79% +$877K
CRWD icon
78
CrowdStrike
CRWD
$104B
$1.86M 0.39%
8,793
+1,786
+25% +$378K
QRVO icon
79
Qorvo
QRVO
$8.42B
$1.63M 0.34%
9,793
+1,659
+20% +$276K
XYZ
80
Block, Inc.
XYZ
$46.2B
$1.57M 0.33%
7,198
+1,359
+23% +$296K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$1.54M 0.33%
5,640
+886
+19% +$242K
BA icon
82
Boeing
BA
$176B
$1.4M 0.3%
6,557
+884
+16% +$189K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.38M 0.29%
31,856
+13,586
+74% +$587K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.35M 0.28%
16,353
+7,148
+78% +$588K
BBHY icon
85
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$1.34M 0.28%
25,856
+10,969
+74% +$569K
SPOT icon
86
Spotify
SPOT
$143B
$1.33M 0.28%
4,221
+563
+15% +$177K
PGHY icon
87
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.33M 0.28%
59,797
+26,362
+79% +$585K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$1.31M 0.28%
746
+46
+7% +$80.6K
BABA icon
89
Alibaba
BABA
$325B
$1.28M 0.27%
5,498
+1,115
+25% +$259K
HD icon
90
Home Depot
HD
$406B
$1.19M 0.25%
4,495
-15
-0.3% -$3.98K
AVGO icon
91
Broadcom
AVGO
$1.42T
$1.19M 0.25%
2,711
+397
+17% +$174K
PYPL icon
92
PayPal
PYPL
$66.5B
$1.13M 0.24%
4,806
+610
+15% +$143K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.1M 0.23%
56,784
– –
UNH icon
94
UnitedHealth
UNH
$279B
$1.08M 0.23%
3,086
+749
+32% +$263K
ADBE icon
95
Adobe
ADBE
$148B
$1.07M 0.23%
2,143
+379
+21% +$189K
SYK icon
96
Stryker
SYK
$149B
$1.06M 0.22%
4,316
+787
+22% +$193K
V icon
97
Visa
V
$681B
$976K 0.21%
4,463
+1,820
+69% +$398K
RIO icon
98
Rio Tinto
RIO
$102B
$924K 0.2%
12,284
+8,604
+234% +$647K
ALGN icon
99
Align Technology
ALGN
$9.59B
$917K 0.19%
1,717
-995
-37% -$531K
MAR icon
100
Marriott International Class A Common Stock
MAR
$72B
$870K 0.18%
6,601
– –
2 3
4
5 6