RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
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
+$672M
Cap. Flow
+$636M
Cap. Flow %
44.99%
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
156
Reduced
54
Closed
16

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$34M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.8M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.63M

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
DE icon
126
Deere & Co
DE
$128B
$2.69M 0.16%
6,454
+3,223
+100% +$1.35M
FCX icon
127
Freeport-McMoran
FCX
$66.4B
$2.68M 0.16%
53,600
+38,500
+255% +$1.92M
NXPI icon
128
NXP Semiconductors
NXPI
$57.2B
$2.62M 0.16%
10,878
+3,556
+49% +$858K
ALB icon
129
Albemarle
ALB
$9.63B
$2.5M 0.15%
26,400
+200
+0.8% +$18.9K
OHI icon
130
Omega Healthcare
OHI
$12.6B
$2.47M 0.15%
60,734
+28,329
+87% +$1.15M
XEL icon
131
Xcel Energy
XEL
$42.7B
$2.41M 0.14%
36,836
+18,144
+97% +$1.18M
SMCI icon
132
Super Micro Computer
SMCI
$24B
$2.21M 0.13%
53,020
+35,330
+200% +$1.47M
DOW icon
133
Dow Inc
DOW
$17.1B
$2.17M 0.13%
39,791
+15,444
+63% +$844K
PAAS icon
134
Pan American Silver
PAAS
$12.4B
$2.15M 0.13%
+103,020
New +$2.15M
SHEL icon
135
Shell
SHEL
$208B
$2.11M 0.13%
31,844
+12,832
+67% +$850K
OKTA icon
136
Okta
OKTA
$16B
$2.1M 0.13%
28,200
+15,500
+122% +$1.15M
AEM icon
137
Agnico Eagle Mines
AEM
$76.3B
$2.09M 0.12%
25,983
-280
-1% -$22.6K
PPL icon
138
PPL Corp
PPL
$26.8B
$2.07M 0.12%
62,494
+29,132
+87% +$964K
PM icon
139
Philip Morris
PM
$251B
$2.04M 0.12%
16,732
+7,761
+87% +$945K
ELF icon
140
e.l.f. Beauty
ELF
$7.67B
$2.03M 0.12%
+18,600
New +$2.03M
CF icon
141
CF Industries
CF
$13.6B
$2.02M 0.12%
23,570
+11,800
+100% +$1.01M
NTRA icon
142
Natera
NTRA
$22.8B
$2.01M 0.12%
15,800
+7,300
+86% +$927K
COIN icon
143
Coinbase
COIN
$76.3B
$2M 0.12%
+11,203
New +$2M
ADM icon
144
Archer Daniels Midland
ADM
$29.9B
$1.98M 0.12%
33,136
+4,050
+14% +$242K
CMG icon
145
Chipotle Mexican Grill
CMG
$55.2B
$1.96M 0.12%
+34,053
New +$1.96M
HD icon
146
Home Depot
HD
$416B
$1.96M 0.12%
4,836
+3,177
+192% +$1.29M
RIVN icon
147
Rivian
RIVN
$17.4B
$1.89M 0.11%
168,620
+80,210
+91% +$900K
GILD icon
148
Gilead Sciences
GILD
$143B
$1.86M 0.11%
22,140
+2,577
+13% +$216K
LULU icon
149
lululemon athletica
LULU
$20.2B
$1.82M 0.11%
6,695
+59
+0.9% +$16K
KO icon
150
Coca-Cola
KO
$294B
$1.81M 0.11%
25,180
-5,369
-18% -$387K
4 5
6
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