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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
MS icon
301
Morgan Stanley
MS
$343B
$166K 0.02%
1,760
-206
-10% -$18.1K
KEY icon
302
KeyCorp
KEY
$24.8B
$164K 0.02%
10,400
-11,200
-52% -$162K
LAMR icon
303
CALL
Lamar Advertising Co
LAMR
$16.2B
$155K 0.02%
1,300
-200
-13% -$21.9K
ANET icon
304
CALL
Arista Networks
ANET
$245B
$145K 0.01%
+2,000
New +$135K
MMM icon
305
CALL
3M
MMM
$92.6B
$142K 0.01%
+1,914
New +$159K
MS icon
306
CALL
Morgan Stanley
MS
$343B
$141K 0.01%
1,500
-100
-6% -$8.81K
LOW icon
307
CALL
Lowe's Companies
LOW
$122B
$127K 0.01%
500
-100
-17% -$23K
JNJ icon
308
CALL
Johnson & Johnson
JNJ
$610B
$127K 0.01%
800
-100
-11% -$15.9K
AMT icon
309
CALL
American Tower
AMT
$81.6B
$119K 0.01%
600
– –
K
310
CALL
DELISTED
Kellanova
K
$115K 0.01%
2,000
-200
-9% -$11K
PYPL icon
311
CALL
PayPal
PYPL
$49.8B
$107K 0.01%
+1,600
New +$98.2K
SMCI icon
312
Super Micro Computer
SMCI
$20B
$106K 0.01%
1,050
-6,950
-87% -$509K
SMCI icon
313
CALL
Super Micro Computer
SMCI
$20B
$101K 0.01%
1,000
-1,000
-50% -$73.3K
META icon
314
CALL
Meta Platforms (Facebook)
META
$1.48T
$97.1K 0.01%
200
– –
NVDA icon
315
CALL
NVIDIA
NVDA
$5.09T
$90.4K 0.01%
1,000
-1,000
-50% -$72.5K
ON icon
316
CALL
ON Semiconductor
ON
$31.6B
$66.2K 0.01%
900
+400
+80% +$30.6K
DOCU
317
CALL
DocuSign
DOCU
$10.8B
$65.5K 0.01%
1,100
-30,800
-97% -$1.74M
PINS icon
318
CALL
Pinterest
PINS
$14.3B
$62.4K 0.01%
+1,800
New +$65.4K
REI icon
319
Ring Energy
REI
$320M
$58.8K 0.01%
30,000
– –
WRN
320
Western Copper and Gold
WRN
$499M
$58.6K 0.01%
38,312
– –
AMD icon
321
CALL
Advanced Micro Devices
AMD
$855B
$54.1K 0.01%
300
-23,800
-99% -$4.16M
AMLX icon
322
CALL
Amylyx Pharmaceuticals
AMLX
$2.43B
$52.8K 0.01%
+18,600
New +$243K
SPY icon
323
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$52.3K 0.01%
100
-200
-67% -$99.6K
NXPI icon
324
CALL
NXP Semiconductors
NXPI
$59.5B
$49.6K ﹤0.01%
+200
New +$46.2K
DUK icon
325
CALL
Duke Energy
DUK
$96.7B
$38.7K ﹤0.01%
400
– –
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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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.