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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
GLD icon
276
SPDR Gold Trust
GLD
$132B
$252K 0.02%
1,223
-165
-12% -$31.7K
EVRG icon
277
Evergy
EVRG
$19B
$247K 0.02%
4,633
+20
+0.4% +$1.02K
LYB icon
278
CALL
LyondellBasell Industries
LYB
$19.2B
$245K 0.02%
2,400
-400
-14% -$38.9K
SLV icon
279
iShares Silver Trust
SLV
$28.9B
$243K 0.02%
10,696
– –
LIN icon
280
Linde
LIN
$222B
$236K 0.02%
508
– –
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$236K 0.02%
+4,568
New +$235K
DDOG icon
282
CALL
Datadog
DDOG
$100B
$235K 0.02%
1,900
-400
-17% -$50.3K
AXP icon
283
American Express
AXP
$233B
$225K 0.02%
+986
New +$204K
LNT icon
284
Alliant Energy
LNT
$18.3B
$222K 0.02%
4,412
– –
LOW icon
285
Lowe's Companies
LOW
$119B
$222K 0.02%
872
-162
-16% -$37.2K
FISV
286
Fiserv Inc
FISV
$28.7B
$221K 0.02%
+1,380
New +$201K
VLO icon
287
Valero Energy
VLO
$88B
$215K 0.02%
+1,261
New +$181K
ON icon
288
ON Semiconductor
ON
$32.1B
$213K 0.02%
2,900
-300
-9% -$23K
MO icon
289
Altria Group
MO
$114B
$211K 0.02%
4,833
-631
-12% -$26.2K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$211K 0.02%
2,120
-57
-3% -$5.63K
INTU icon
291
Intuit
INTU
$87.1B
$203K 0.02%
313
-500
-62% -$319K
ABT icon
292
Abbott
ABT
$182B
$202K 0.02%
+1,779
New +$204K
VYX icon
293
NCR Voyix
VYX
$1.19B
$201K 0.02%
15,913
– –
NEM icon
294
CALL
Newmont
NEM
$103B
$201K 0.02%
+5,600
New +$193K
ANET icon
295
Arista Networks
ANET
$242B
$186K 0.02%
+2,560
New +$173K
BMY icon
296
CALL
Bristol-Myers Squibb
BMY
$132B
$179K 0.02%
3,300
-200
-6% -$10.2K
PYPL icon
297
PayPal
PYPL
$49.4B
$176K 0.02%
+2,629
New +$161K
TOST icon
298
CALL
Toast
TOST
$19.3B
$172K 0.02%
+6,900
New +$143K
TOST icon
299
Toast
TOST
$19.3B
$172K 0.02%
6,900
-15,200
-69% -$315K
DOCU
300
DocuSign
DOCU
$10.7B
$167K 0.02%
2,800
-26,400
-90% -$1.49M
10 11
12
13 14

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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.