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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
+1.73%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$217M
Cap. Flow
-$133M
Cap. Flow %
-10.81%
Top 10 Hldgs %
45.82%
Holding
351
New
20
Increased
80
Reduced
169
Closed
71

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.81M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.44M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.2M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.79%
2 Technology 12.93%
3 Healthcare 3.5%
4 Consumer Discretionary 3.25%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
226
Viking Therapeutics
VKTX
$3.45B
$604K 0.05%
+11,400
New +$747K
NFLX icon
227
Netflix
NFLX
$314B
$574K 0.05%
+8,500
New +$531K
HD icon
228
Home Depot
HD
$302B
$571K 0.05%
1,659
-1,998
-55% -$682K
WFC icon
229
Wells Fargo
WFC
$263B
$547K 0.04%
9,206
-10
-0.1% -$590
MGC icon
230
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$537K 0.04%
2,715
-6,863
-72% -$1.29M
META icon
231
CALL
Meta Platforms (Facebook)
META
$1.72T
$454K 0.04%
900
+700
+350% +$340K
XOM icon
232
ExxonMobil
XOM
$670B
$452K 0.04%
3,924
-3,224
-45% -$375K
ED icon
233
Consolidated Edison
ED
$39.4B
$439K 0.04%
4,914
– –
IVV icon
234
iShares Core S&P 500 ETF
IVV
$843B
$410K 0.03%
748
-203
-21% -$107K
NEE icon
235
NextEra Energy
NEE
$169B
$409K 0.03%
5,777
-11,491
-67% -$815K
NFLX icon
236
CALL
Netflix
NFLX
$314B
$405K 0.03%
+6,000
New +$375K
UBT icon
237
ProShares Ultra 20+ Year Treasury
UBT
$59M
$390K 0.03%
20,693
-6,452
-24% -$121K
PEP icon
238
PepsiCo
PEP
$183B
$376K 0.03%
2,280
-2,459
-52% -$424K
TKR icon
239
Timken Company
TKR
$8.08B
$372K 0.03%
4,641
– –
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$367K 0.03%
3,175
+816
+35% +$93.5K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$347K 0.03%
6,761
+2,193
+48% +$112K
CRWD icon
242
CALL
CrowdStrike
CRWD
$252B
$345K 0.03%
3,600
+3,200
+800% +$266K
ETSY icon
243
Etsy
ETSY
$6.66B
$343K 0.03%
5,810
-15,200
-72% -$972K
COP icon
244
ConocoPhillips
COP
$160B
$333K 0.03%
2,910
-129
-4% -$15.7K
BAC icon
245
Bank of America
BAC
$407B
$306K 0.02%
7,695
-1,757
-19% -$67.3K
SLV icon
246
iShares Silver Trust
SLV
$31.8B
$283K 0.02%
10,646
-50
-0.5% -$1.31K
SO icon
247
Southern Company
SO
$99.3B
$278K 0.02%
3,589
-1,889
-34% -$143K
AMP icon
248
Ameriprise Financial
AMP
$48.2B
$269K 0.02%
629
+2
+0.3% +$854
DDOG icon
249
CALL
Datadog
DDOG
$85.4B
$259K 0.02%
2,000
+100
+5% +$12.1K
F icon
250
Ford
F
$54.7B
$252K 0.02%
20,067
-19,167
-49% -$237K
8 9
10
11 12

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AMI
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
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BIP
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QL
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BGC
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CGA
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Royal Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Royal Fund Management held 351 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Royal Fund Management withdrew a net $133M in Q2 2024, closing 71 positions and reducing 169 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Royal Fund Management opened a new position in iShares Russell 2000 ETF worth $10.6M.

  • Royal Fund Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 52,358 shares worth $10.6M.
  • Royal Fund Management added most to iShares 10-20 Year Treasury Bond ETF in Q2 2024, an estimated $4.5M increase.
  • Royal Fund Management's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $18.2M.
  • Royal Fund Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $9.23M.
  • Royal Fund Management's ten largest holdings make up 46% of its $1.23B portfolio in Q2 2024.
  • Royal Fund Management opened 20 new positions and closed 71 in Q2 2024.
  • Royal Fund Management's portfolio value rose 21% quarter-over-quarter to $1.23B.

Based on Royal Fund Management's 13F filing for Q2 2024, filed 18 Jul 2024.