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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
REI icon
276
Ring Energy
REI
$315M
$50.7K ﹤0.01%
30,000
– –
WRN
277
Western Copper and Gold
WRN
$460M
$44.1K ﹤0.01%
38,312
– –
ZM icon
278
CALL
Zoom
ZM
$28.2B
$23.7K ﹤0.01%
400
-41,000
-99% -$2.52M
ETSY icon
279
CALL
Etsy
ETSY
$7.75B
$11.8K ﹤0.01%
200
-7,900
-98% -$505K
U icon
280
CALL
Unity
U
$13.8B
$11.4K ﹤0.01%
700
-49,300
-99% -$1.05M
ABBV icon
281
CALL
AbbVie
ABBV
$443B
– –
-2,400
Closed -$437K
ABNB icon
282
CALL
Airbnb
ABNB
$89.9B
– –
-100
Closed -$16.5K
ABT icon
283
Abbott
ABT
$183B
– –
-1,779
Closed -$202K
ALB icon
284
CALL
Albemarle
ALB
$13.9B
– –
-24,700
Closed -$3.25M
ALE
285
DELISTED
Allete
ALE
– –
-5,969
Closed -$356K
ALGN icon
286
Align Technology
ALGN
$12.1B
– –
-2,206
Closed -$723K
AMLX icon
287
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-18,600
Closed -$52.8K
AMT icon
288
CALL
American Tower
AMT
$80.8B
– –
-600
Closed -$119K
ANET icon
289
CALL
Arista Networks
ANET
$227B
– –
-2,000
Closed -$145K
ANET icon
290
Arista Networks
ANET
$227B
– –
-2,560
Closed -$186K
ASAN icon
291
CALL
Asana
ASAN
$1.92B
– –
-102,000
Closed -$1.58M
BMY icon
292
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-3,300
Closed -$179K
CAVA icon
293
CALL
CAVA Group
CAVA
$7.6B
– –
-75,400
Closed -$5.28M
CAVA icon
294
CAVA Group
CAVA
$7.6B
– –
-79,500
Closed -$5.57M
COIN icon
295
CALL
Coinbase
COIN
$38.6B
– –
-19,500
Closed -$5.17M
COIN icon
296
Coinbase
COIN
$38.6B
– –
-24,203
Closed -$6.42M
CSCO icon
297
CALL
Cisco
CSCO
$457B
– –
-5,200
Closed -$260K
CVS icon
298
CALL
CVS Health
CVS
$133B
– –
-4,700
Closed -$375K
DNP icon
299
DNP Select Income Fund
DNP
$4.05B
– –
-33,808
Closed -$307K
DUK icon
300
CALL
Duke Energy
DUK
$97.8B
– –
-400
Closed -$38.7K
10 11
12
13 14

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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.