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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
COIN icon
301
Coinbase
COIN
$38.6B
– –
-11,203
Closed -$2M
CRWD icon
302
CALL
CrowdStrike
CRWD
$214B
– –
-46,400
Closed -$3.25M
CSCO icon
303
CALL
Cisco
CSCO
$479B
– –
-700
Closed -$37.3K
CSX icon
304
CSX Corp
CSX
$91.9B
– –
-6,090
Closed -$210K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
– –
-3,188
Closed -$1.35M
DVN icon
306
CALL
Devon Energy
DVN
$50.3B
– –
-3,900
Closed -$153K
EOG icon
307
CALL
EOG Resources
EOG
$75.9B
– –
-3,400
Closed -$418K
EVRG icon
308
Evergy
EVRG
$18.9B
– –
-4,760
Closed -$295K
FROG icon
309
CALL
JFrog
FROG
$10.2B
– –
-23,300
Closed -$677K
GBX icon
310
CALL
The Greenbrier Companies
GBX
$1.53B
– –
-700
Closed -$35.6K
GILD icon
311
Gilead Sciences
GILD
$162B
– –
-22,140
Closed -$1.86M
GLD icon
312
SPDR Gold Trust
GLD
$132B
– –
-1,514
Closed -$368K
GRMN
313
CALL
Garmin
GRMN
$58.6B
– –
-100
Closed -$17.6K
HOOD icon
314
CALL
Robinhood
HOOD
$82.6B
– –
-118,600
Closed -$2.78M
HOOD icon
315
Robinhood
HOOD
$82.6B
– –
-128,616
Closed -$3.01M
IBB icon
316
iShares Biotechnology ETF
IBB
$9.26B
– –
-8,955
Closed -$1.3M
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-178,899
Closed -$25M
INTU icon
318
Intuit
INTU
$87.3B
– –
-648
Closed -$402K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-1,413
Closed -$270K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-4,764
Closed -$449K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,491
Closed -$249K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,224
Closed -$349K
JNJ icon
323
CALL
Johnson & Johnson
JNJ
$607B
– –
-700
Closed -$113K
JPC icon
324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-16,550
Closed -$134K
KEY icon
325
KeyCorp
KEY
$24.4B
– –
-23,500
Closed -$394K
11 12
13
14 15

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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
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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.