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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
DDOG icon
251
CALL
Datadog
DDOG
$103B
$506K 0.03%
4,400
+2,400
+120% +$280K
QCOM icon
252
CALL
Qualcomm
QCOM
$171B
$476K 0.03%
+2,800
New +$494K
HON icon
253
Honeywell
HON
$79B
$467K 0.03%
2,398
+1,200
+100% +$233K
CVS icon
254
CALL
CVS Health
CVS
$134B
$465K 0.03%
+7,400
New +$432K
COST icon
255
Costco
COST
$419B
$463K 0.03%
522
-339
-39% -$294K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$128B
$449K 0.03%
+4,764
New +$432K
UNP icon
257
CALL
Union Pacific
UNP
$175B
$444K 0.03%
+1,800
New +$436K
JPM icon
258
CALL
JPMorgan Chase
JPM
$957B
$443K 0.03%
+2,100
New +$442K
F icon
259
Ford
F
$57.1B
$437K 0.03%
41,370
+21,303
+106% +$244K
ABBV icon
260
CALL
AbbVie
ABBV
$429B
$434K 0.03%
+2,200
New +$411K
YUM icon
261
Yum! Brands
YUM
$40.9B
$431K 0.03%
3,084
+1,521
+97% +$202K
XHE icon
262
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$425K 0.03%
4,692
-22,242
-83% -$1.93M
EOG icon
263
CALL
EOG Resources
EOG
$76.8B
$418K 0.02%
+3,400
New +$427K
U icon
264
Unity
U
$15.4B
$408K 0.02%
18,040
+6,820
+61% +$118K
INTU icon
265
Intuit
INTU
$87.7B
$402K 0.02%
648
+335
+107% +$214K
KEY icon
266
KeyCorp
KEY
$24.9B
$394K 0.02%
23,500
+5,800
+33% +$92K
TKR icon
267
Timken Company
TKR
$9.19B
$390K 0.02%
4,631
-10
-0.2% -$822
GE icon
268
GE Aerospace
GE
$392B
$384K 0.02%
+2,036
New +$345K
WM icon
269
CALL
Waste Management
WM
$89.8B
$374K 0.02%
+1,800
New +$376K
GLD icon
270
SPDR Gold Trust
GLD
$133B
$368K 0.02%
+1,514
New +$347K
NFLX icon
271
Netflix
NFLX
$305B
$355K 0.02%
5,000
-3,500
-41% -$234K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15B
$349K 0.02%
+1,224
New +$335K
TTD icon
273
Trade Desk
TTD
$8.91B
$349K 0.02%
+3,180
New +$317K
ON icon
274
ON Semiconductor
ON
$31.5B
$334K 0.02%
4,600
+1,300
+39% +$94.6K
IHDG icon
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$332K 0.02%
7,248
-51,888
-88% -$2.34M
9 10
11
12 13

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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.