We are live on ! Find out more
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
XYLD icon
276
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$329K 0.02%
+7,932
New +$323K
V icon
277
Visa
V
$690B
$325K 0.02%
+1,182
New +$320K
NEE icon
278
CALL
NextEra Energy
NEE
$182B
$321K 0.02%
+3,800
New +$297K
BAC icon
279
Bank of America
BAC
$440B
$309K 0.02%
7,792
+97
+1% +$3.89K
AMP icon
280
Ameriprise Financial
AMP
$48.9B
$297K 0.02%
631
+2
+0.3% +$868
EVRG icon
281
Evergy
EVRG
$19.3B
$295K 0.02%
+4,760
New +$277K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.11T
$293K 0.02%
636
+28
+5% +$12.4K
VLO icon
283
Valero Energy
VLO
$88.9B
$291K 0.02%
+2,152
New +$312K
LYFT icon
284
Lyft
LYFT
$6.35B
$279K 0.02%
21,900
-110,200
-83% -$1.32M
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.64B
$278K 0.02%
+5,500
New +$268K
MS icon
286
Morgan Stanley
MS
$341B
$274K 0.02%
+2,628
New +$265K
MDB icon
287
MongoDB
MDB
$30.6B
$270K 0.02%
+1,000
New +$260K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$83.4B
$270K 0.02%
+1,413
New +$257K
LNT icon
289
Alliant Energy
LNT
$18.3B
$268K 0.02%
4,412
– –
AXP icon
290
American Express
AXP
$234B
$263K 0.02%
969
– –
MS icon
291
CALL
Morgan Stanley
MS
$341B
$250K 0.01%
+2,400
New +$242K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.7B
$249K 0.01%
+1,491
New +$242K
AFRM icon
293
CALL
Affirm
AFRM
$26.2B
$249K 0.01%
6,100
-54,400
-90% -$1.8M
PFE icon
294
Pfizer
PFE
$145B
$245K 0.01%
+8,464
New +$247K
MU icon
295
CALL
Micron Technology
MU
$1.01T
$228K 0.01%
+2,200
New +$230K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$123B
$216K 0.01%
+1,912
New +$210K
VYX icon
297
NCR Voyix
VYX
$1.23B
$216K 0.01%
15,913
– –
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$214K 0.01%
2,372
-95,024
-98% -$8.19M
DIS icon
299
Walt Disney
DIS
$170B
$212K 0.01%
2,202
-71
-3% -$6.53K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$212K 0.01%
+2,550
New +$204K
10 11
12
13 14

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.