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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
REI icon
276
Ring Energy
REI
$320M
$40.8K ﹤0.01%
30,000
– –
WRN
277
Western Copper and Gold
WRN
$474M
$40.2K ﹤0.01%
38,312
– –
OKE icon
278
CALL
Oneok
OKE
$55.6B
$40.2K ﹤0.01%
400
– –
MMM icon
279
CALL
3M
MMM
$91.4B
$38.7K ﹤0.01%
300
-800
-73% -$105K
T icon
280
CALL
AT&T
T
$162B
$29.6K ﹤0.01%
1,300
-2,400
-65% -$54K
DDOG icon
281
CALL
Datadog
DDOG
$97.4B
$28.6K ﹤0.01%
200
-4,200
-95% -$577K
AVGO icon
282
CALL
Broadcom
AVGO
$1.87T
$23.2K ﹤0.01%
+100
New +$18.5K
ETSY icon
283
CALL
Etsy
ETSY
$7.89B
$10.6K ﹤0.01%
200
– –
SG icon
284
CALL
Sweetgreen
SG
$703M
$9.62K ﹤0.01%
300
-165,900
-100% -$6.18M
SBUX icon
285
CALL
Starbucks
SBUX
$118B
$9.13K ﹤0.01%
100
-1,300
-93% -$126K
OKTA icon
286
CALL
Okta
OKTA
$24.6B
$7.88K ﹤0.01%
100
-24,300
-100% -$1.88M
ABBV icon
287
CALL
AbbVie
ABBV
$433B
– –
-2,200
Closed -$434K
AEP icon
288
American Electric Power
AEP
$69.9B
– –
-12,024
Closed -$1.23M
AFRM icon
289
CALL
Affirm
AFRM
$25.3B
– –
-6,100
Closed -$249K
AFRM icon
290
Affirm
AFRM
$25.3B
– –
-19,544
Closed -$798K
AMZN icon
291
CALL
Amazon
AMZN
$3.06T
– –
-23,100
Closed -$4.3M
ASAN icon
292
Asana
ASAN
$1.97B
– –
-12,750
Closed -$148K
BILL icon
293
CALL
BILL Holdings
BILL
$4.7B
– –
-23,700
Closed -$1.25M
BILL icon
294
BILL Holdings
BILL
$4.7B
– –
-30,600
Closed -$1.61M
BMY icon
295
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-2,000
Closed -$103K
BX icon
296
CALL
Blackstone
BX
$108B
– –
-600
Closed -$91.9K
CAG icon
297
CALL
Conagra Brands
CAG
$7.14B
– –
-4,200
Closed -$137K
CAVA icon
298
CALL
CAVA Group
CAVA
$7.51B
– –
-1,700
Closed -$211K
CAVA icon
299
CAVA Group
CAVA
$7.51B
– –
-8,000
Closed -$991K
COIN icon
300
CALL
Coinbase
COIN
$38.7B
– –
-4,900
Closed -$873K
10 11
12
13 14

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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.