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
+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
-$133M
Cap. Flow %
-10.81%
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 Miscellaneous 65.79%
2 Technology 12.93%
3 Healthcare 3.5%
4 Consumer Discretionary 3.25%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$72.8B
– –
-107,648
Closed -$1.69M
EVRG icon
302
Evergy
EVRG
$18.7B
– –
-4,633
Closed -$247K
FCX icon
303
CALL
Freeport-McMoran
FCX
$102B
– –
-46,400
Closed -$2.18M
FISV
304
Fiserv Inc
FISV
$26.3B
– –
-1,380
Closed -$221K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-96,711
Closed -$4.94M
GBX icon
306
CALL
The Greenbrier Companies
GBX
$1.33B
– –
-5,700
Closed -$297K
GLD icon
307
SPDR Gold Trust
GLD
$147B
– –
-1,223
Closed -$252K
GM icon
308
CALL
General Motors
GM
$76.5B
– –
-7,800
Closed -$354K
GM icon
309
General Motors
GM
$76.5B
– –
-10,865
Closed -$493K
IBM icon
310
CALL
IBM
IBM
$225B
– –
-1,400
Closed -$267K
INTC icon
311
CALL
Intel
INTC
$587B
– –
-60,100
Closed -$2.65M
JNJ icon
312
CALL
Johnson & Johnson
JNJ
$646B
– –
-800
Closed -$127K
JPM icon
313
CALL
JPMorgan Chase
JPM
$929B
– –
-2,500
Closed -$501K
K
314
CALL
DELISTED
Kellanova
K
– –
-2,000
Closed -$115K
LAMR icon
315
CALL
Lamar Advertising Co
LAMR
$14.9B
– –
-1,300
Closed -$155K
LIN icon
316
Linde
LIN
$212B
– –
-508
Closed -$236K
LOW icon
317
CALL
Lowe's Companies
LOW
$109B
– –
-500
Closed -$127K
LOW icon
318
Lowe's Companies
LOW
$109B
– –
-872
Closed -$222K
LYB icon
319
CALL
LyondellBasell Industries
LYB
$20.7B
– –
-2,400
Closed -$245K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.5B
– –
-4,447
Closed -$342K
MMM icon
321
CALL
3M
MMM
$85.2B
– –
-1,914
Closed -$142K
MNDY icon
322
CALL
monday.com
MNDY
$3.82B
– –
-1,700
Closed -$384K
MNDY icon
323
monday.com
MNDY
$3.82B
– –
-1,800
Closed -$407K
MO icon
324
Altria Group
MO
$116B
– –
-4,833
Closed -$211K
MRNA icon
325
CALL
Moderna
MRNA
$62.1B
– –
-5,800
Closed -$618K
11 12
13
14 15

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

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 $133M 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 Miscellaneous at 66% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.