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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
COP icon
251
ConocoPhillips
COP
$145B
$387K 0.04%
3,039
-105
-3% -$12K
MNDY icon
252
CALL
monday.com
MNDY
$3.97B
$384K 0.04%
1,700
-14,000
-89% -$2.97M
CVS icon
253
CALL
CVS Health
CVS
$133B
$375K 0.04%
4,700
-600
-11% -$45.8K
PINS icon
254
Pinterest
PINS
$14.3B
$370K 0.04%
+10,664
New +$388K
BAC icon
255
Bank of America
BAC
$440B
$358K 0.04%
9,452
+334
+4% +$11.5K
ALE
256
DELISTED
Allete
ALE
$356K 0.04%
5,969
-605
-9% -$35.5K
GM icon
257
CALL
General Motors
GM
$77.5B
$354K 0.03%
7,800
+7,100
+1,014% +$275K
YUM icon
258
Yum! Brands
YUM
$40.6B
$354K 0.03%
2,551
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.9B
$342K 0.03%
4,447
– –
SHW icon
260
Sherwin-Williams
SHW
$86B
$318K 0.03%
915
– –
HON icon
261
Honeywell
HON
$78.2B
$318K 0.03%
1,641
+221
+16% +$41.6K
RES icon
262
RPC Inc
RES
$1.28B
$310K 0.03%
40,053
– –
DNP icon
263
DNP Select Income Fund
DNP
$4.06B
$307K 0.03%
33,808
+897
+3% +$7.93K
GBX icon
264
CALL
The Greenbrier Companies
GBX
$1.56B
$297K 0.03%
5,700
-1,200
-17% -$57.7K
V icon
265
Visa
V
$690B
$296K 0.03%
1,062
-5,509
-84% -$1.52M
LLY icon
266
Eli Lilly
LLY
$995B
$291K 0.03%
374
+7
+2% +$4.98K
NET icon
267
CALL
Cloudflare
NET
$100B
$281K 0.03%
2,900
+400
+16% +$36.2K
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$275K 0.03%
627
+2
+0.3% +$801
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$273K 0.03%
+2,359
New +$274K
PSN icon
270
Parsons
PSN
$5.09B
$272K 0.03%
3,276
– –
UNP icon
271
CALL
Union Pacific
UNP
$173B
$271K 0.03%
1,100
– –
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$270K 0.03%
+2,569
New +$269K
IBM icon
273
CALL
IBM
IBM
$222B
$267K 0.03%
+1,400
New +$255K
RTX icon
274
CALL
RTX Corp
RTX
$292B
$263K 0.03%
2,700
-200
-7% -$18.1K
CSCO icon
275
CALL
Cisco
CSCO
$480B
$260K 0.03%
5,200
-600
-10% -$29.9K
9 10
11
12 13

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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.