RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.36%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$921M
AUM Growth
-$493M
(-35%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-52.99%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
280
New
15
Increased
66
Reduced
146
Closed
45
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.94M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.48M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.83M |
| 5 |
McDonald's
MCD
|
$4.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $705K | 0.07% |
6,083
-8,956
| -60% | -$1.04M |
|
177
Sweetgreen
SG
$1.08B
| $699K | 0.07% |
+21,800
| New | +$699K |
|
178
ProShares Ultra 20+ Year Treasury
UBT
$130M
| $671K | 0.06% |
39,713
-16,735
| -30% | -$283K |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $669K | 0.06% |
12,972
-19,155
| -60% | -$988K |
|
180
Pfizer
PFE
$140B
| $656K | 0.06% |
24,713
+16,249
| +192% | +$431K |
|
|
GMRE
181
Global Medical REIT
GMRE
$506M
| $640K | 0.06% |
82,831
-65,333
| -44% | -$504K |
|
182
HP
HPQ
$27.2B
| $624K | 0.06% |
19,073
-19,259
| -50% | -$631K |
|
183
Visa
V
$683B
| $618K | 0.06% |
1,956
+774
| +65% | +$245K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $612K | 0.06% |
1,075
-1,095
| -50% | -$624K |
|
185
iShares S&P 500 Value ETF
IVE
$41.2B
| $602K | 0.06% |
3,149
-3,181
| -50% | -$608K |
|
186
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $521K | 0.05% |
3,357
-3,737
| -53% | -$580K |
|
187
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $502K | 0.05% |
16,685
-19,033
| -53% | -$573K |
|
188
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $501K | 0.05% |
16,704
-16,690
| -50% | -$501K |
|
189
Wolfspeed
WOLF
$199M
| $493K | 0.05% |
74,000
-10,400
| -12% | -$69.3K |
|
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $465K | 0.04% |
2,465
-2,787
| -53% | -$526K |
|
191
Rivian
RIVN
$16.7B
| $460K | 0.04% |
34,600
-134,020
| -79% | -$1.78M |
|
192
Roblox
RBLX
$89.9B
| $459K | 0.04% |
7,925
-11,125
| -58% | -$644K |
|
193
Consolidated Edison
ED
$35.4B
| $438K | 0.04% |
4,914
| – | – |
|
194
Exxon Mobil
XOM
$474B
| $438K | 0.04% |
4,071
-3,707
| -48% | -$399K |
|
195
iShares Core S&P 500 ETF
IVV
$669B
| $424K | 0.04% |
718
-724
| -50% | -$427K |
|
196
Yum! Brands
YUM
$40.1B
| $414K | 0.04% |
3,084
| – | – |
|
197
Astera Labs
ALAB
$32.2B
| $411K | 0.04% |
+3,100
| New | +$411K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $391K | 0.04% |
3,126
-6,231
| -67% | -$780K |
|
199
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $353K | 0.03% |
13,858
-9,362
| -40% | -$239K |
|
200
Linde
LIN
$221B
| $348K | 0.03% |
+830
| New | +$348K |
|