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
GSK icon
176
GSK
GSK
$86.9B
$999K 0.11%
25,770
+1,745
BHP icon
177
BHP
BHP
$141B
$988K 0.11%
20,328
+1,484
MDB icon
178
MongoDB
MDB
$27.1B
$965K 0.11%
5,500
MKL icon
179
Markel Group
MKL
$23.8B
$954K 0.11%
510
-510
WPC icon
180
W.P. Carey
WPC
$14.6B
$917K 0.1%
14,510
-12,670
NET icon
181
Cloudflare
NET
$75.9B
$917K 0.1%
+8,136
TRP icon
182
TC Energy
TRP
$52.4B
$916K 0.1%
19,390
+725
AFRM icon
183
Affirm
AFRM
$24.6B
$899K 0.1%
+19,894
MDLZ icon
184
Mondelez International
MDLZ
$78.6B
$897K 0.1%
13,215
+500
UHS icon
185
Universal Health Services
UHS
$13.4B
$862K 0.1%
4,588
VST icon
186
Vistra
VST
$68.3B
$857K 0.1%
7,300
-16,300
LYB icon
187
LyondellBasell Industries
LYB
$15.3B
$850K 0.09%
12,075
-5,325
ZHDG icon
188
Zega Buy & Hedge ETF
ZHDG
$29.9M
$797K 0.09%
41,155
+675
GMRE
189
Global Medical REIT
GMRE
$431M
$794K 0.09%
90,719
+7,888
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$783K 0.09%
3,866
-3,374
PFE icon
191
Pfizer
PFE
$141B
$761K 0.08%
30,032
+5,319
FANG icon
192
Diamondback Energy
FANG
$42.2B
$743K 0.08%
+4,645
PDD icon
193
Pinduoduo
PDD
$190B
$714K 0.08%
+6,035
EOG icon
194
EOG Resources
EOG
$58.1B
$708K 0.08%
5,521
-4,879
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$26.5B
$707K 0.08%
7,566
-7,440
ELF icon
196
e.l.f. Beauty
ELF
$6.97B
$684K 0.08%
10,900
+8,800
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$656K 0.07%
19,175
-171
MSTR icon
198
Strategy Inc
MSTR
$83B
$632K 0.07%
2,192
+1,092
JD icon
199
JD.com
JD
$47.1B
$609K 0.07%
+14,800
FLTR icon
200
VanEck IG Floating Rate ETF
FLTR
$2.57B
$608K 0.07%
23,764
+9,906
6 7
8
9 10