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
Cap. Flow
+$636M
Cap. Flow %
44.99%
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
156
Reduced
54
Closed
16

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$34M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.8M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.63M

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
WOLF icon
201
Wolfspeed
WOLF
$194M
$819K 0.05%
84,400
+38,500
+84% +$373K
MKL icon
202
Markel Group
MKL
$24.8B
$800K 0.05%
510
– –
AFRM icon
203
Affirm
AFRM
$29.2B
$798K 0.05%
19,544
-60,800
-76% -$2.48M
VST icon
204
Vistra
VST
$64.3B
$759K 0.05%
+6,400
New +$759K
PEP icon
205
PepsiCo
PEP
$201B
$746K 0.04%
4,388
+2,108
+92% +$358K
VKTX icon
206
Viking Therapeutics
VKTX
$2.98B
$744K 0.04%
11,744
+344
+3% +$21.8K
ETSY icon
207
Etsy
ETSY
$5.17B
$690K 0.04%
12,420
+6,610
+114% +$367K
SO icon
208
Southern Company
SO
$101B
$651K 0.04%
7,220
+3,631
+101% +$327K
ROKU icon
209
Roku
ROKU
$14.3B
$630K 0.04%
8,440
-37,180
-81% -$2.78M
BIL icon
210
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$627K 0.04%
+6,816
New +$627K
CVX icon
211
Chevron
CVX
$318B
$600K 0.04%
4,068
-422
-9% -$62.2K
SLV icon
212
iShares Silver Trust
SLV
$20B
$599K 0.04%
21,092
+10,446
+98% +$297K
FLTR icon
213
VanEck IG Floating Rate ETF
FLTR
$2.56B
$592K 0.04%
+23,220
New +$592K
COP icon
214
ConocoPhillips
COP
$120B
$577K 0.03%
5,480
+2,570
+88% +$271K
ZM icon
215
Zoom
ZM
$24.8B
$558K 0.03%
8,000
+3,800
+90% +$265K
ED icon
216
Consolidated Edison
ED
$35.3B
$512K 0.03%
4,914
– –
HON icon
217
Honeywell
HON
$137B
$467K 0.03%
2,260
+1,131
+100% +$234K
COST icon
218
Costco
COST
$424B
$463K 0.03%
522
-339
-39% -$301K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$118B
$449K 0.03%
+1,191
New +$449K
F icon
220
Ford
F
$46.5B
$437K 0.03%
41,370
+21,303
+106% +$225K
YUM icon
221
Yum! Brands
YUM
$39.9B
$431K 0.03%
3,084
+1,521
+97% +$212K
XHE icon
222
SPDR S&P Health Care Equipment ETF
XHE
$154M
$425K 0.03%
4,692
-22,242
-83% -$2.01M
U icon
223
Unity
U
$17B
$408K 0.02%
18,040
+6,820
+61% +$154K
INTU icon
224
Intuit
INTU
$186B
$402K 0.02%
648
+335
+107% +$208K
KEY icon
225
KeyCorp
KEY
$21B
$394K 0.02%
23,500
+5,800
+33% +$97.2K
7 8
9
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