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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
COST icon
251
Costco
COST
$418B
$247K 0.02%
270
-252
-48% -$234K
LAMR icon
252
CALL
Lamar Advertising Co
LAMR
$16B
$243K 0.02%
2,000
+800
+67% +$105K
ETSY icon
253
Etsy
ETSY
$8.1B
$239K 0.02%
4,510
-7,910
-64% -$422K
DIS icon
254
Walt Disney
DIS
$170B
$227K 0.02%
2,042
-160
-7% -$16.8K
GTLB icon
255
CALL
GitLab
GTLB
$6.11B
$225K 0.02%
4,000
-93,200
-96% -$5.43M
SU icon
256
CALL
Suncor Energy
SU
$75.8B
$214K 0.02%
6,000
+5,200
+650% +$200K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$213K 0.02%
2,338
+52
+2% +$4.9K
GBTC icon
258
Grayscale Bitcoin Trust
GBTC
$9.56B
$204K 0.02%
2,750
-2,750
-50% -$181K
BA icon
259
Boeing
BA
$185B
$201K 0.02%
+1,138
New +$179K
MS icon
260
Morgan Stanley
MS
$336B
$165K 0.02%
1,314
-1,314
-50% -$162K
KGC icon
261
Kinross Gold
KGC
$28.6B
$162K 0.02%
+17,516
New +$173K
SNOW icon
262
CALL
Snowflake
SNOW
$109B
$154K 0.01%
1,000
-13,000
-93% -$1.83M
VYX icon
263
NCR Voyix
VYX
$1.19B
$151K 0.01%
10,913
-5,000
-31% -$69.4K
CLSK icon
264
CleanSpark
CLSK
$3.58B
$147K 0.01%
+16,000
New +$193K
PAYX icon
265
CALL
Paychex
PAYX
$41.5B
$140K 0.01%
+1,000
New +$142K
IBM icon
266
CALL
IBM
IBM
$214B
$132K 0.01%
600
-1,800
-75% -$401K
JPM icon
267
PUT
JPMorgan Chase
JPM
$952B
$120K 0.01%
+500
New +$116K
NEM icon
268
CALL
Newmont
NEM
$103B
$112K 0.01%
3,000
-6,800
-69% -$310K
AMT icon
269
CALL
American Tower
AMT
$79.8B
$110K 0.01%
600
– –
VZ icon
270
CALL
Verizon
VZ
$193B
$96K 0.01%
2,400
– –
DLR icon
271
CALL
Digital Realty Trust
DLR
$70.6B
$70.9K 0.01%
400
-100
-20% -$17.7K
CVS icon
272
CALL
CVS Health
CVS
$133B
$62.8K 0.01%
1,400
-6,000
-81% -$337K
META icon
273
CALL
Meta Platforms (Facebook)
META
$1.49T
$58.6K 0.01%
100
– –
META icon
274
PUT
Meta Platforms (Facebook)
META
$1.49T
$58.6K 0.01%
+100
New +$58.7K
GOOGL icon
275
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
$56.8K 0.01%
+300
New +$52.5K
9 10
11
12 13

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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.