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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
+1.58%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$606M
Cap. Flow
-$617M
Cap. Flow %
-57.55%
Top 10 Hldgs %
27.39%
Holding
372
New
25
Increased
75
Reduced
171
Closed
86

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.52M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$7.71M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.13M
5
MCD icon
McDonald's
MCD
+$4.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Consumer Discretionary 5.24%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.3B
$337K 0.03%
+6,618
New +$337K
PEP icon
227
PepsiCo
PEP
$191B
$332K 0.03%
2,183
-2,205
-50% -$361K
TKR icon
228
Timken Company
TKR
$9.85B
$331K 0.03%
4,631
– –
TSLA icon
229
PUT
Tesla
TSLA
$1.27T
$323K 0.03%
800
– –
WOLF icon
230
CALL
Wolfspeed
WOLF
$1.27B
$321K 0.03%
+48,200
New +$491K
MSTR icon
231
Strategy Inc
MSTR
$34.7B
$319K 0.03%
1,100
-140
-11% -$42.1K
LRCX icon
232
CALL
Lam Research
LRCX
$369B
$318K 0.03%
+4,400
New +$334K
QCOM icon
233
CALL
Qualcomm
QCOM
$159B
$307K 0.03%
2,000
-800
-29% -$131K
MSI icon
234
Motorola Solutions
MSI
$72.6B
$291K 0.03%
+630
New +$299K
IDU icon
235
iShares US Utilities ETF
IDU
$1.42B
$291K 0.03%
3,019
-5,996
-67% -$604K
COP icon
236
ConocoPhillips
COP
$145B
$290K 0.03%
2,917
-2,563
-47% -$272K
GTLB icon
237
GitLab
GTLB
$6.01B
$287K 0.03%
5,100
-112,700
-96% -$6.57M
IHDG icon
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$287K 0.03%
6,604
-644
-9% -$28.7K
AXP icon
239
American Express
AXP
$233B
$286K 0.03%
962
-7
-0.7% -$2.01K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$117B
$280K 0.03%
2,406
+494
+26% +$57.5K
FROG icon
241
JFrog
FROG
$9.98B
$279K 0.03%
9,500
-29,100
-75% -$883K
NFLX icon
242
Netflix
NFLX
$305B
$277K 0.03%
3,110
-1,890
-38% -$156K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.03%
609
-27
-4% -$12.5K
SLV icon
244
iShares Silver Trust
SLV
$28B
$268K 0.03%
10,190
-10,902
-52% -$311K
GE icon
245
GE Aerospace
GE
$383B
$267K 0.02%
1,598
-438
-22% -$78.2K
SO icon
246
Southern Company
SO
$107B
$266K 0.02%
3,232
-3,988
-55% -$350K
ELF icon
247
e.l.f. Beauty
ELF
$4.87B
$264K 0.02%
2,100
-16,500
-89% -$1.98M
LNT icon
248
Alliant Energy
LNT
$18.5B
$261K 0.02%
4,412
– –
F icon
249
Ford
F
$57.5B
$253K 0.02%
25,511
-15,859
-38% -$169K
MS icon
250
CALL
Morgan Stanley
MS
$332B
$251K 0.02%
2,000
-400
-17% -$49.3K
8 9
10
11 12

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Royal Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Royal Fund Management held 372 positions worth $1.07B, down 36% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management withdrew a net $617M in Q4 2024, closing 86 positions and reducing 171 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $25M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.94M.

  • Royal Fund Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 79,704 shares worth $8.94M.
  • Royal Fund Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $16.8M increase.
  • Royal Fund Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $41.6M.
  • Royal Fund Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2024, selling an estimated $25M.
  • Royal Fund Management's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2024.
  • Royal Fund Management opened 25 new positions and closed 86 in Q4 2024.
  • Royal Fund Management's portfolio value fell 36% quarter-over-quarter to $1.07B.

Based on Royal Fund Management's 13F filing for Q4 2024, filed 16 Jan 2025.