RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
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 Change
in Stake 		Capital Flow
CVNA icon
151
Carvana
CVNA
$48.5B
$1.42M 0.16%
+6,800
PM icon
152
Philip Morris
PM
$245B
$1.41M 0.16%
8,860
+68
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.38M 0.15%
5,590
-374
C icon
154
Citigroup
C
$177B
$1.33M 0.15%
18,678
+325
OXY icon
155
Occidental Petroleum
OXY
$41.9B
$1.32M 0.15%
26,830
+3,421
KR icon
156
Kroger
KR
$44.5B
$1.31M 0.15%
+19,300
AMT icon
157
American Tower
AMT
$89.7B
$1.28M 0.14%
5,862
+1,010
OHI icon
158
Omega Healthcare
OHI
$11.9B
$1.27M 0.14%
33,407
+1,326
PPL icon
159
PPL Corp
PPL
$27.6B
$1.25M 0.14%
34,599
+1,361
RDDT icon
160
Reddit
RDDT
$40.1B
$1.23M 0.14%
+11,750
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.23M 0.14%
11,824
-17,079
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.22M 0.14%
10,308
+4,225
FCX icon
163
Freeport-McMoran
FCX
$59.4B
$1.22M 0.14%
32,120
+4,720
STX icon
164
Seagate
STX
$49.9B
$1.2M 0.13%
+14,100
ALB icon
165
Albemarle
ALB
$12.4B
$1.17M 0.13%
16,300
-300
CRDO icon
166
Credo Technology Group
CRDO
$26.9B
$1.16M 0.13%
+28,990
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.16M 0.13%
21,998
+9,026
IRM icon
168
Iron Mountain
IRM
$31.1B
$1.15M 0.13%
13,312
+135
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.14M 0.13%
12,261
+2,777
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.14M 0.13%
4,475
-292
HMC icon
171
Honda
HMC
$40.9B
$1.11M 0.12%
40,999
-1,829
ALAB icon
172
Astera Labs
ALAB
$27.4B
$1.07M 0.12%
18,000
+14,900
ENPH icon
173
Enphase Energy
ENPH
$4.74B
$1.06M 0.12%
17,122
+500
ADM icon
174
Archer Daniels Midland
ADM
$30.4B
$1.02M 0.11%
21,182
+1,770
CF icon
175
CF Industries
CF
$14B
$1M 0.11%
12,800
-5,370
5 6
7
8 9