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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $343K | 0.03% |
3,732
-3,084
| -45% | -$283K |
|
202
Bank of America
BAC
$366B
| $339K | 0.03% |
7,705
-87
| -1% | -$3.83K |
|
203
Ameriprise Financial
AMP
$46.4B
| $337K | 0.03% |
632
+1
| +0.2% | +$533 |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $337K | 0.03% |
+6,618
| New | +$337K |
|
205
PepsiCo
PEP
$201B
| $332K | 0.03% |
2,183
-2,205
| -50% | -$335K |
|
206
Timken Company
TKR
$5.41B
| $331K | 0.03% |
4,631
| – | – |
|
207
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $319K | 0.03% |
1,100
-140
| -11% | -$40.5K |
|
208
Motorola Solutions
MSI
$79.5B
| $291K | 0.03% |
+630
| New | +$291K |
|
209
iShares US Utilities ETF
IDU
$1.62B
| $291K | 0.03% |
3,019
-5,996
| -67% | -$578K |
|
210
ConocoPhillips
COP
$116B
| $290K | 0.03% |
2,917
-2,563
| -47% | -$254K |
|
211
GitLab
GTLB
$7.49B
| $287K | 0.03% |
5,100
-112,700
| -96% | -$6.35M |
|
212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $287K | 0.03% |
6,604
-644
| -9% | -$28K |
|
213
American Express
AXP
$228B
| $286K | 0.03% |
962
-7
| -0.7% | -$2.08K |
|
214
Technology Select Sector SPDR Fund
XLK
$83.6B
| $280K | 0.03% |
1,203
+247
| +26% | +$57.5K |
|
215
JFrog
FROG
$5.7B
| $279K | 0.03% |
9,500
-29,100
| -75% | -$856K |
|
216
Netflix
NFLX
$530B
| $277K | 0.03% |
311
-189
| -38% | -$168K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.03% |
609
-27
| -4% | -$12.2K |
|
218
iShares Silver Trust
SLV
$20.1B
| $268K | 0.03% |
10,190
-10,902
| -52% | -$287K |
|
219
GE Aerospace
GE
$291B
| $267K | 0.02% |
1,598
-438
| -22% | -$73.1K |
|
220
Southern Company
SO
$101B
| $266K | 0.02% |
3,232
-3,988
| -55% | -$328K |
|
221
e.l.f. Beauty
ELF
$7.69B
| $264K | 0.02% |
2,100
-16,500
| -89% | -$2.07M |
|
222
Alliant Energy
LNT
$16.5B
| $261K | 0.02% |
4,412
| – | – |
|
223
Ford
F
$46.6B
| $253K | 0.02% |
25,511
-15,859
| -38% | -$157K |
|
224
Costco
COST
$427B
| $247K | 0.02% |
270
-252
| -48% | -$231K |
|
225
Etsy
ETSY
$5.31B
| $239K | 0.02% |
4,510
-7,910
| -64% | -$418K |
|