RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-1.01%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$839M
AUM Growth
-$81.8M
(-8.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
271
New
36
Increased
109
Reduced
95
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.16M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.3B
| $999K | 0.11% |
25,770
+1,745
| +7% | +$67.6K |
|
177
BHP
BHP
$142B
| $988K | 0.11% |
20,328
+1,484
| +8% | +$72.1K |
|
178
MongoDB
MDB
$25.5B
| $965K | 0.11% |
5,500
| – | – |
|
179
Markel Group
MKL
$24.7B
| $954K | 0.11% |
510
-510
| -50% | -$954K |
|
180
W.P. Carey
WPC
$14.6B
| $917K | 0.1% |
14,510
-12,670
| -47% | -$801K |
|
181
Cloudflare
NET
$71.7B
| $917K | 0.1% |
+8,136
| New | +$917K |
|
182
TC Energy
TRP
$54.1B
| $916K | 0.1% |
19,390
+725
| +4% | +$34.2K |
|
183
Affirm
AFRM
$27.8B
| $899K | 0.1% |
+19,894
| New | +$899K |
|
184
Mondelez International
MDLZ
$79.3B
| $897K | 0.1% |
13,215
+500
| +4% | +$33.9K |
|
185
Universal Health Services
UHS
$11.6B
| $862K | 0.1% |
4,588
| – | – |
|
186
Vistra
VST
$63.7B
| $857K | 0.1% |
7,300
-16,300
| -69% | -$1.91M |
|
187
LyondellBasell Industries
LYB
$17.4B
| $850K | 0.09% |
12,075
-5,325
| -31% | -$375K |
|
188
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $797K | 0.09% |
41,155
+675
| +2% | +$13.1K |
|
|
GMRE
189
Global Medical REIT
GMRE
$492M
| $794K | 0.09% |
90,719
+7,888
| +10% | +$69K |
|
190
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $783K | 0.09% |
3,866
-3,374
| -47% | -$684K |
|
191
Pfizer
PFE
$141B
| $761K | 0.08% |
30,032
+5,319
| +22% | +$135K |
|
192
Diamondback Energy
FANG
$41.2B
| $743K | 0.08% |
+4,645
| New | +$743K |
|
193
Pinduoduo
PDD
$177B
| $714K | 0.08% |
+6,035
| New | +$714K |
|
194
EOG Resources
EOG
$65.8B
| $708K | 0.08% |
5,521
-4,879
| -47% | -$626K |
|
195
Energy Select Sector SPDR Fund
XLE
$27.1B
| $707K | 0.08% |
7,566
-7,440
| -50% | -$696K |
|
196
e.l.f. Beauty
ELF
$7.38B
| $684K | 0.08% |
10,900
+8,800
| +419% | +$553K |
|
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $656K | 0.07% |
19,175
-171
| -0.9% | -$5.85K |
|
198
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $632K | 0.07% |
2,192
+1,092
| +99% | +$315K |
|
199
JD.com
JD
$44.2B
| $609K | 0.07% |
+14,800
| New | +$609K |
|
200
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $608K | 0.07% |
23,764
+9,906
| +71% | +$253K |
|