RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
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
+$78M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.2%
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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$73.3B
| $891K | 0.09% |
9,200
+5,100
| +124% | +$494K |
|
177
GitLab
GTLB
$7.41B
| $886K | 0.09% |
15,200
-22,900
| -60% | -$1.34M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $879K | 0.09% |
2,091
| – | – |
|
179
Mondelez International
MDLZ
$80.4B
| $876K | 0.09% |
+12,515
| New | +$876K |
|
180
LyondellBasell Industries
LYB
$17.4B
| $868K | 0.09% |
8,489
+989
| +13% | +$101K |
|
181
Universal Health Services
UHS
$12.1B
| $837K | 0.08% |
4,588
| – | – |
|
182
Exxon Mobil
XOM
$470B
| $831K | 0.08% |
7,148
-190
| -3% | -$22.1K |
|
183
PepsiCo
PEP
$201B
| $829K | 0.08% |
4,739
+50
| +1% | +$8.75K |
|
184
Moderna
MRNA
$9.67B
| $815K | 0.08% |
7,645
-1,400
| -15% | -$149K |
|
185
American Tower
AMT
$93B
| $801K | 0.08% |
4,054
+57
| +1% | +$11.3K |
|
|
VGR
186
DELISTED
Vector Group Ltd.
VGR
| $800K | 0.08% |
73,002
+4,701
| +7% | +$51.5K |
|
187
W.P. Carey
WPC
$14.8B
| $793K | 0.08% |
14,056
+971
| +7% | +$54.8K |
|
188
TC Energy
TRP
$53.3B
| $792K | 0.08% |
19,692
+1,109
| +6% | +$44.6K |
|
189
Markel Group
MKL
$24.4B
| $785K | 0.08% |
516
+6
| +1% | +$9.13K |
|
190
Suncor Energy
SU
$48.1B
| $765K | 0.08% |
20,732
+7,300
| +54% | +$269K |
|
191
Chewy
CHWY
$17B
| $765K | 0.08% |
48,060
+330
| +0.7% | +$5.25K |
|
192
HP
HPQ
$27.1B
| $742K | 0.07% |
+24,546
| New | +$742K |
|
193
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $741K | 0.07% |
39,280
-2,022
| -5% | -$38.1K |
|
194
CF Industries
CF
$13.6B
| $730K | 0.07% |
+8,770
| New | +$730K |
|
195
Align Technology
ALGN
$9.89B
| $723K | 0.07% |
+2,206
| New | +$723K |
|
|
GMRE
196
Global Medical REIT
GMRE
$504M
| $720K | 0.07% |
82,264
+5,247
| +7% | +$45.9K |
|
197
Costco
COST
$429B
| $702K | 0.07% |
958
-59
| -6% | -$43.2K |
|
198
Dutch Bros
BROS
$8.87B
| $693K | 0.07% |
21,000
-400
| -2% | -$13.2K |
|
199
Marvell Technology
MRVL
$54.6B
| $687K | 0.07% |
9,696
-13,907
| -59% | -$986K |
|
200
Walt Disney
DIS
$212B
| $588K | 0.06% |
4,802
-78
| -2% | -$9.54K |
|