RPC

Royal Palms Capital Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.18M
3
+$1.87M
4
SFD
Smithfield Foods
SFD
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

1
+$3.15M
2
+$1.17M
3
+$806K
4
GLW icon
Corning
GLW
+$624K
5
KHC icon
Kraft Heinz
KHC
+$482K

Sector Composition

1 Energy 23.86%
2 Technology 22.4%
3 Financials 12.97%
4 Healthcare 11.94%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSWL icon
26
Deswell Industries
DSWL
$55.8M
$1.92M 1.9%
642,017
+181,124
LYG icon
27
Lloyds Banking Group
LYG
$80.4B
$1.89M 1.87%
375,661
+97,000
FCX icon
28
Freeport-McMoran
FCX
$91.6B
$1.67M 1.66%
28,488
-1,423
CFG icon
29
Citizens Financial Group
CFG
$26.9B
$1.54M 1.52%
25,615
+8,005
GLD icon
30
SPDR Gold Trust
GLD
$148B
$1.23M 1.22%
+2,855
MO icon
31
Altria Group
MO
$121B
$1.01M 1%
15,354
-16
PG icon
32
Procter & Gamble
PG
$344B
$777K 0.77%
+5,380
MSFT icon
33
Microsoft
MSFT
$3.07T
$636K 0.63%
+1,718
MRK icon
34
Merck
MRK
$300B
$617K 0.61%
+5,130
RDNT icon
35
RadNet
RDNT
$4.27B
$559K 0.55%
10,000
TSLA icon
36
Tesla
TSLA
$1.66T
$498K 0.49%
+1,340
COST icon
37
Costco
COST
$446B
$412K 0.41%
+413
OUSM icon
38
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$406K 0.4%
9,280
-1,115
GE icon
39
GE Aerospace
GE
$331B
$352K 0.35%
+1,241
AMGN icon
40
Amgen
AMGN
$184B
$279K 0.28%
+792
HD icon
41
Home Depot
HD
$316B
$271K 0.27%
+825
GEV icon
42
GE Vernova
GEV
$282B
$261K 0.26%
+299
USB icon
43
US Bancorp
USB
$85.4B
$233K 0.23%
+4,475
UAMY icon
44
United States Antimony
UAMY
$1.34B
$216K 0.21%
24,700
USAS
45
Americas Gold and Silver
USAS
$1.89B
$172K 0.17%
+32,900
GROY icon
46
Gold Royalty Corp
GROY
$741M
$57.3K 0.06%
+16,000
BTG icon
47
B2Gold
BTG
$6.1B
$45.3K 0.04%
+10,000
URG
48
Ur-Energy
URG
$648M
$29.8K 0.03%
+20,000
ABEV icon
49
Ambev
ABEV
$51.2B
– –
-11,726
KHC icon
50
Kraft Heinz
KHC
$29.1B
– –
-19,870
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