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
-$81.8M
(-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 | |
|---|---|---|---|---|---|---|
151
Carvana
CVNA
$50B
| $1.42M | 0.16% |
+6,800
| New | +$1.42M |
|
152
Philip Morris
PM
$254B
| $1.41M | 0.16% |
8,860
+68
| +0.8% | +$10.8K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.15% |
5,590
-374
| -6% | -$92.5K |
|
154
Citigroup
C
$175B
| $1.33M | 0.15% |
18,678
+325
| +2% | +$23.1K |
|
155
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.15% |
26,830
+3,421
| +15% | +$169K |
|
156
Kroger
KR
$45.1B
| $1.31M | 0.15% |
+19,300
| New | +$1.31M |
|
157
American Tower
AMT
$91.9B
| $1.28M | 0.14% |
5,862
+1,010
| +21% | +$220K |
|
158
Omega Healthcare
OHI
$12.5B
| $1.27M | 0.14% |
33,407
+1,326
| +4% | +$50.5K |
|
159
PPL Corp
PPL
$26.8B
| $1.25M | 0.14% |
34,599
+1,361
| +4% | +$49.2K |
|
160
Reddit
RDDT
$41.8B
| $1.23M | 0.14% |
+11,750
| New | +$1.23M |
|
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.23M | 0.14% |
11,824
-17,079
| -59% | -$1.78M |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.22M | 0.14% |
10,308
+4,225
| +69% | +$500K |
|
163
Freeport-McMoran
FCX
$66.3B
| $1.22M | 0.14% |
32,120
+4,720
| +17% | +$179K |
|
164
Seagate
STX
$37.5B
| $1.2M | 0.13% |
+14,100
| New | +$1.2M |
|
165
Albemarle
ALB
$9.43B
| $1.17M | 0.13% |
16,300
-300
| -2% | -$21.6K |
|
166
Credo Technology Group
CRDO
$21.6B
| $1.16M | 0.13% |
+28,990
| New | +$1.16M |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.16M | 0.13% |
21,998
+9,026
| +70% | +$475K |
|
168
Iron Mountain
IRM
$26.5B
| $1.15M | 0.13% |
13,312
+135
| +1% | +$11.6K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.14M | 0.13% |
12,261
+2,777
| +29% | +$258K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.14M | 0.13% |
4,475
-292
| -6% | -$74.3K |
|
171
Honda
HMC
$43.8B
| $1.11M | 0.12% |
40,999
-1,829
| -4% | -$49.6K |
|
172
Astera Labs
ALAB
$29.4B
| $1.07M | 0.12% |
18,000
+14,900
| +481% | +$889K |
|
173
Enphase Energy
ENPH
$4.85B
| $1.06M | 0.12% |
17,122
+500
| +3% | +$31K |
|
174
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 0.11% |
21,182
+1,770
| +9% | +$85K |
|
175
CF Industries
CF
$13.7B
| $1M | 0.11% |
12,800
-5,370
| -30% | -$420K |
|