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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
-$71.6M
Cap. Flow %
-5.8%
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 Technology 12.93%
2 Healthcare 3.5%
3 Consumer Discretionary 3.25%
4 Industrials 2.54%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.2B
$252K 0.02%
17,700
+7,300
+70% +$106K
ZM icon
252
Zoom
ZM
$28.2B
$249K 0.02%
4,200
-41,400
-91% -$2.54M
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.02%
608
-1,483
-71% -$606K
CSX icon
254
CSX Corp
CSX
$93.4B
$242K 0.02%
7,226
-4,739
-40% -$161K
HON icon
255
Honeywell
HON
$77B
$241K 0.02%
1,198
-443
-27% -$84.3K
BILL icon
256
CALL
BILL Holdings
BILL
$4.49B
$237K 0.02%
4,500
-22,800
-84% -$1.29M
ON icon
257
ON Semiconductor
ON
$31.8B
$226K 0.02%
3,300
+400
+14% +$28.1K
DIS icon
258
Walt Disney
DIS
$167B
$226K 0.02%
2,273
-2,529
-53% -$272K
LNT icon
259
Alliant Energy
LNT
$18.3B
$225K 0.02%
4,412
– –
AXP icon
260
American Express
AXP
$227B
$224K 0.02%
969
-17
-2% -$3.94K
BA icon
261
Boeing
BA
$171B
$218K 0.02%
1,195
-11,529
-91% -$2.05M
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$212K 0.02%
2,129
+9
+0.4% +$893
YUM icon
263
Yum! Brands
YUM
$41.8B
$207K 0.02%
1,563
-988
-39% -$136K
INTU icon
264
Intuit
INTU
$86.5B
$206K 0.02%
313
– –
ASAN icon
265
Asana
ASAN
$1.92B
$201K 0.02%
14,350
-103,200
-88% -$1.47M
VYX icon
266
NCR Voyix
VYX
$1.14B
$197K 0.02%
15,913
– –
U icon
267
Unity
U
$13.8B
$182K 0.01%
11,220
-50,100
-82% -$1.07M
DOCU
268
DocuSign
DOCU
$10.5B
$171K 0.01%
3,200
+400
+14% +$22.6K
GOOGL icon
269
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$128K 0.01%
700
-1,900
-73% -$320K
PYPL icon
270
PayPal
PYPL
$48.9B
$122K 0.01%
2,100
-529
-20% -$33.6K
PLTR icon
271
CALL
Palantir
PLTR
$295B
$117K 0.01%
4,600
-111,800
-96% -$2.52M
PYPL icon
272
CALL
PayPal
PYPL
$48.9B
$92.8K 0.01%
1,600
– –
VKTX icon
273
CALL
Viking Therapeutics
VKTX
$3.7B
$68.9K 0.01%
+1,300
New +$85.2K
DOCU
274
CALL
DocuSign
DOCU
$10.5B
$64.2K 0.01%
1,200
+100
+9% +$5.64K
ON icon
275
CALL
ON Semiconductor
ON
$31.8B
$61.7K 0.01%
900
– –
9 10
11
12 13

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SGDR
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KOC
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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 $71.6M 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.