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
(+90%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
44.99%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
156
Reduced
54
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
ProShares Ultra 20+ Year Treasury
UBT
$127M
| $1.21M | 0.07% |
56,448
+35,755
| +173% | +$764K |
|
177
Micron Technology
MU
$139B
| $1.19M | 0.07% |
+11,431
| New | +$1.19M |
|
178
LyondellBasell Industries
LYB
$17.5B
| $1.17M | 0.07% |
12,250
+3,750
| +44% | +$360K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.16M | 0.07% |
9,357
-9,747
| -51% | -$1.21M |
|
180
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.16M | 0.07% |
35,718
-74,049
| -67% | -$2.4M |
|
181
JFrog
FROG
$5.65B
| $1.12M | 0.07% |
38,600
-3,700
| -9% | -$107K |
|
182
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.12M | 0.07% |
7,094
-25,755
| -78% | -$4.06M |
|
183
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $1.11M | 0.07% |
33,394
-59,662
| -64% | -$1.98M |
|
184
iShares US Industrials ETF
IYJ
$1.73B
| $1.1M | 0.07% |
8,196
-9,733
| -54% | -$1.3M |
|
185
BHP
BHP
$141B
| $1.09M | 0.07% |
17,583
-743
| -4% | -$46.2K |
|
186
Wells Fargo
WFC
$262B
| $1.08M | 0.06% |
19,164
+9,958
| +108% | +$563K |
|
187
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.06% |
30,671
-4,287
| -12% | -$151K |
|
188
ASML
ASML
$296B
| $1.06M | 0.06% |
1,269
-560
| -31% | -$467K |
|
189
Universal Health Services
UHS
$11.8B
| $1.05M | 0.06% |
4,588
| – | – |
|
190
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.06% |
47,289
-3,252
| -6% | -$71.9K |
|
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.01M | 0.06% |
+5,252
| New | +$1.01M |
|
192
Kroger
KR
$44.9B
| $997K | 0.06% |
17,400
-2,200
| -11% | -$126K |
|
193
CAVA Group
CAVA
$7.65B
| $991K | 0.06% |
+8,000
| New | +$991K |
|
194
American Tower
AMT
$91.4B
| $990K | 0.06% |
4,257
-3,499
| -45% | -$814K |
|
195
iShares US Utilities ETF
IDU
$1.64B
| $921K | 0.05% |
9,015
-12,590
| -58% | -$1.29M |
|
196
Exxon Mobil
XOM
$479B
| $912K | 0.05% |
7,778
+3,854
| +98% | +$452K |
|
197
Samsara
IOT
$20.4B
| $876K | 0.05% |
18,200
-89,700
| -83% | -$4.32M |
|
198
Roblox
RBLX
$90B
| $843K | 0.05% |
19,050
-21,675
| -53% | -$959K |
|
199
TSMC
TSM
$1.22T
| $837K | 0.05% |
+4,818
| New | +$837K |
|
200
iShares Core S&P 500 ETF
IVV
$666B
| $833K | 0.05% |
1,442
+694
| +93% | +$401K |
|