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RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
+$44.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
24.89%
Holding
344
New
45
Increased
163
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.62M
3
COIN icon
Coinbase
COIN
+$4.36M
4
IOT icon
Samsara
IOT
+$3.56M
5
ROKU icon
Roku
ROKU
+$3.26M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
5
AMD icon
Advanced Micro Devices
AMD
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 4.79%
3 Consumer Discretionary 4.6%
4 Industrials 3.98%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$196B
$687K 0.07%
9,696
-13,907
-59% -$953K
BROS icon
227
CALL
Dutch Bros
BROS
$8.8B
$680K 0.07%
+20,600
New +$608K
WOLF icon
228
CALL
Wolfspeed
WOLF
$1.41B
$679K 0.07%
23,000
+19,900
+642% +$600K
MRNA icon
229
CALL
Moderna
MRNA
$22.8B
$618K 0.06%
+5,800
New +$585K
DIS icon
230
Walt Disney
DIS
$170B
$588K 0.06%
4,802
-78
-2% -$8.15K
ETSY icon
231
CALL
Etsy
ETSY
$8.2B
$557K 0.05%
8,100
-800
-9% -$57.4K
UBT icon
232
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$548K 0.05%
27,145
+862
+3% +$17.6K
WFC icon
233
Wells Fargo
WFC
$267B
$534K 0.05%
9,216
+41
+0.4% +$2.15K
F icon
234
Ford
F
$56.8B
$521K 0.05%
39,234
-815
-2% -$9.88K
RIVN icon
235
CALL
Rivian
RIVN
$22.8B
$517K 0.05%
47,200
+22,400
+90% +$323K
JPM icon
236
CALL
JPMorgan Chase
JPM
$950B
$501K 0.05%
+2,500
New +$451K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$900B
$500K 0.05%
951
+452
+91% +$226K
GM icon
238
General Motors
GM
$77.5B
$493K 0.05%
10,865
-2,089
-16% -$81K
TSLA icon
239
CALL
Tesla
TSLA
$1.29T
$492K 0.05%
2,800
+1,600
+133% +$313K
QCOM icon
240
CALL
Qualcomm
QCOM
$171B
$491K 0.05%
+2,900
New +$448K
MRVL icon
241
CALL
Marvell Technology
MRVL
$196B
$461K 0.05%
6,500
-13,500
-68% -$925K
GTLB icon
242
CALL
GitLab
GTLB
$6.16B
$449K 0.04%
7,700
-24,400
-76% -$1.6M
BABA icon
243
CALL
Alibaba
BABA
$309B
$449K 0.04%
+6,200
New +$454K
ED icon
244
Consolidated Edison
ED
$40B
$446K 0.04%
4,914
– –
CSX icon
245
CSX Corp
CSX
$94.5B
$444K 0.04%
11,965
-1,431
-11% -$52.2K
ABBV icon
246
CALL
AbbVie
ABBV
$431B
$437K 0.04%
2,400
-500
-17% -$86.2K
MNDY icon
247
monday.com
MNDY
$3.97B
$407K 0.04%
1,800
-15,600
-90% -$3.31M
TKR icon
248
Timken Company
TKR
$9.18B
$406K 0.04%
4,641
– –
SO icon
249
Southern Company
SO
$107B
$393K 0.04%
5,478
+583
+12% +$40.2K
GOOGL icon
250
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$392K 0.04%
2,600
+1,600
+160% +$229K
8 9
10
11 12

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SGDR
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CCM
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Royal Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Royal Fund Management held 344 positions worth $1.02B, up 13% from $903M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Royal Fund Management deployed $44.4M of net new capital in Q1 2024, opening 45 new positions and adding to 163 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,598 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.8M trimmed.

  • Royal Fund Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 59,598 shares worth $8.8M.
  • Royal Fund Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $6.62M increase.
  • Royal Fund Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Royal Fund Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $8.15M.
  • Royal Fund Management's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2024.
  • Royal Fund Management opened 45 new positions and closed 13 in Q1 2024.
  • Royal Fund Management's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Royal Fund Management's 13F filing for Q1 2024, filed 11 Apr 2024.