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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
+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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.01%
2,286
-115,991
-98% -$10.4M
CAVA icon
302
CALL
CAVA Group
CAVA
$7.51B
$211K 0.01%
+1,700
New +$173K
CSX icon
303
CSX Corp
CSX
$92.3B
$210K 0.01%
6,090
-1,136
-16% -$38.6K
TSLA icon
304
PUT
Tesla
TSLA
$1.27T
$209K 0.01%
+800
New +$182K
MSTR icon
305
Strategy Inc
MSTR
$34.7B
$209K 0.01%
+1,240
New +$177K
SKYY icon
306
First Trust Cloud Computing ETF
SKYY
$2.96B
$208K 0.01%
+2,030
New +$195K
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$188K 0.01%
+15,668
New +$182K
MSTR icon
308
CALL
Strategy Inc
MSTR
$34.7B
$169K 0.01%
+1,000
New +$143K
LAMR icon
309
CALL
Lamar Advertising Co
LAMR
$16B
$160K 0.01%
+1,200
New +$147K
PSX icon
310
CALL
Phillips 66
PSX
$82.7B
$158K 0.01%
+1,200
New +$162K
DVN icon
311
CALL
Devon Energy
DVN
$51.4B
$153K 0.01%
+3,900
New +$172K
MMM icon
312
CALL
3M
MMM
$91.4B
$150K 0.01%
+1,100
New +$135K
ASAN icon
313
Asana
ASAN
$1.97B
$148K 0.01%
12,750
-1,600
-11% -$21.1K
AMT icon
314
CALL
American Tower
AMT
$80.6B
$140K 0.01%
+600
New +$133K
CAG icon
315
CALL
Conagra Brands
CAG
$7.14B
$137K 0.01%
+4,200
New +$129K
SBUX icon
316
CALL
Starbucks
SBUX
$118B
$136K 0.01%
+1,400
New +$120K
JPC icon
317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$134K 0.01%
+16,550
New +$128K
TTD icon
318
CALL
Trade Desk
TTD
$8.6B
$132K 0.01%
+1,200
New +$120K
LOW icon
319
Lowe's Companies
LOW
$119B
$130K 0.01%
+481
New +$116K
ON icon
320
CALL
ON Semiconductor
ON
$31.3B
$116K 0.01%
1,600
+700
+78% +$51K
IHTA
321
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$115K 0.01%
+15,140
New +$113K
JNJ icon
322
CALL
Johnson & Johnson
JNJ
$613B
$113K 0.01%
+700
New +$112K
VZ icon
323
CALL
Verizon
VZ
$198B
$108K 0.01%
+2,400
New +$100K
BMY icon
324
CALL
Bristol-Myers Squibb
BMY
$134B
$103K 0.01%
+2,000
New +$93.8K
BX icon
325
CALL
Blackstone
BX
$108B
$91.9K 0.01%
+600
New +$83.2K
11 12
13
14 15

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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.