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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
+5.61%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$443M
Cap. Flow
+$654M
Cap. Flow %
38.99%
Top 10 Hldgs %
31.87%
Holding
376
New
96
Increased
175
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.19M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 4.28%
3 Healthcare 3.9%
4 Consumer Discretionary 3.72%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.16T
$837K 0.05%
+4,818
New +$821K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$895B
$833K 0.05%
1,442
+694
+93% +$386K
WOLF icon
228
Wolfspeed
WOLF
$1.38B
$819K 0.05%
84,400
+38,500
+84% +$567K
MKL icon
229
Markel Group
MKL
$23.3B
$800K 0.05%
510
– –
AFRM icon
230
Affirm
AFRM
$26.5B
$798K 0.05%
19,544
-60,800
-76% -$2.02M
VST icon
231
Vistra
VST
$49.3B
$759K 0.05%
+6,400
New +$543K
PEP icon
232
PepsiCo
PEP
$189B
$746K 0.04%
4,388
+2,108
+92% +$362K
VKTX icon
233
Viking Therapeutics
VKTX
$3.88B
$744K 0.04%
11,744
+344
+3% +$20.2K
ETSY icon
234
Etsy
ETSY
$8.11B
$690K 0.04%
12,420
+6,610
+114% +$375K
FROG icon
235
CALL
JFrog
FROG
$10.2B
$677K 0.04%
23,300
-2,200
-9% -$69.1K
SO icon
236
Southern Company
SO
$106B
$651K 0.04%
7,220
+3,631
+101% +$310K
ROKU icon
237
Roku
ROKU
$21.7B
$630K 0.04%
8,440
-37,180
-81% -$2.38M
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$627K 0.04%
+6,816
New +$625K
TSM icon
239
CALL
TSMC
TSM
$2.16T
$625K 0.04%
+3,600
New +$613K
CVX icon
240
Chevron
CVX
$381B
$600K 0.04%
4,068
-422
-9% -$62.8K
SLV icon
241
iShares Silver Trust
SLV
$28.8B
$599K 0.04%
21,092
+10,446
+98% +$281K
FLTR icon
242
VanEck IG Floating Rate ETF
FLTR
$2.97B
$592K 0.04%
+23,220
New +$590K
COP icon
243
ConocoPhillips
COP
$144B
$577K 0.03%
5,480
+2,570
+88% +$282K
UPS icon
244
CALL
United Parcel Service
UPS
$91.2B
$573K 0.03%
+4,200
New +$551K
ZM icon
245
Zoom
ZM
$29.5B
$558K 0.03%
8,000
+3,800
+90% +$238K
NTAP icon
246
CALL
NetApp
NTAP
$36.9B
$543K 0.03%
+4,400
New +$549K
LULU icon
247
CALL
lululemon athletica
LULU
$14B
$543K 0.03%
2,000
-300
-13% -$79.6K
IBM icon
248
CALL
IBM
IBM
$215B
$531K 0.03%
+2,400
New +$471K
NEM icon
249
CALL
Newmont
NEM
$103B
$524K 0.03%
+9,800
New +$487K
ED icon
250
Consolidated Edison
ED
$39.7B
$512K 0.03%
4,914
– –
8 9
10
11 12

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VC
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SC
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SGDR
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CCM
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Royal Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Royal Fund Management held 376 positions worth $1.68B, up 36% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Royal Fund Management deployed $654M of net new capital in Q3 2024, opening 96 new positions and adding to 175 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 682,790 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.7M trimmed.

  • Royal Fund Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 682,790 shares worth $30.9M.
  • Royal Fund Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $48.6M increase.
  • Royal Fund Management's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.7M.
  • Royal Fund Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $8M.
  • Royal Fund Management's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2024.
  • Royal Fund Management opened 96 new positions and closed 29 in Q3 2024.
  • Royal Fund Management's portfolio value rose 36% quarter-over-quarter to $1.68B.

Based on Royal Fund Management's 13F filing for Q3 2024, filed 8 Oct 2024.