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
BIL icon
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$598K 0.07%
6,491
+2,759
IVE icon
202
iShares S&P 500 Value ETF
IVE
$42.5B
$596K 0.07%
3,123
-26
MDY icon
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$573K 0.06%
1,075
APP icon
204
Applovin
APP
$210B
$556K 0.06%
+2,100
ED icon
205
Consolidated Edison
ED
$36.1B
$543K 0.06%
4,914
DIVI icon
206
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$530K 0.06%
16,256
-448
QUS icon
207
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$524K 0.06%
3,338
-19
VKTX icon
208
Viking Therapeutics
VKTX
$3.89B
$505K 0.06%
20,891
-23,291
RSPS icon
209
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$501K 0.06%
16,252
-433
XOM icon
210
Exxon Mobil
XOM
$492B
$463K 0.05%
3,893
-178
RIVN icon
211
Rivian
RIVN
$15.8B
$460K 0.05%
36,928
+2,328
XLG icon
212
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$437K 0.05%
+9,482
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$426K 0.05%
2,452
-13
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$96.5B
$423K 0.05%
2,042
+839
ZS icon
215
Zscaler
ZS
$51.1B
$377K 0.04%
1,900
-8,900
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$365K 0.04%
3,044
-82
IBIT icon
217
iShares Bitcoin Trust
IBIT
$84.7B
$364K 0.04%
+7,784
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$340K 0.04%
4,067
+1,729
GE icon
219
GE Aerospace
GE
$321B
$339K 0.04%
1,693
+95
GILD icon
220
Gilead Sciences
GILD
$150B
$338K 0.04%
+3,012
PEP icon
221
PepsiCo
PEP
$207B
$337K 0.04%
2,245
+62
TKR icon
222
Timken Company
TKR
$5.44B
$333K 0.04%
4,631
IVV icon
223
iShares Core S&P 500 ETF
IVV
$672B
$328K 0.04%
582
-136
COP icon
224
ConocoPhillips
COP
$110B
$327K 0.04%
3,115
+198
BAC icon
225
Bank of America
BAC
$385B
$320K 0.04%
7,671
-34
7 8
9
10 11