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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
SBUX icon
326
CALL
Starbucks
SBUX
$118B
$36.6K ﹤0.01%
+400
New +$37.2K
CRWD icon
327
CALL
CrowdStrike
CRWD
$206B
$32.1K ﹤0.01%
400
-2,400
-86% -$184K
AMZN icon
328
CALL
Amazon
AMZN
$3.06T
$18K ﹤0.01%
100
-1,200
-92% -$200K
ABNB icon
329
CALL
Airbnb
ABNB
$89.4B
$16.5K ﹤0.01%
100
-400
-80% -$60.6K
SYY icon
330
CALL
Sysco
SYY
$40.7B
$16.2K ﹤0.01%
200
-200
-50% -$15.8K
CHWY icon
331
CALL
Chewy
CHWY
$9.4B
$14.3K ﹤0.01%
900
-600
-40% -$10.8K
APD icon
332
Air Products & Chemicals
APD
$65.2B
– –
-3,624
Closed -$992K
CAG icon
333
CALL
Conagra Brands
CAG
$7.14B
– –
-5,600
Closed -$160K
CI icon
334
Cigna
CI
$74.5B
– –
-4,232
Closed -$1.27M
COST icon
335
PUT
Costco
COST
$423B
– –
-600
Closed -$396K
DG icon
336
Dollar General
DG
$28.2B
– –
-15,817
Closed -$2.15M
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-21,629
Closed -$8.15M
MSFT icon
338
CALL
Microsoft
MSFT
$3.62T
– –
-300
Closed -$113K
PNC icon
339
PNC Financial Services
PNC
$100B
– –
-2,376
Closed -$368K
PSX icon
340
CALL
Phillips 66
PSX
$82.7B
– –
-200
Closed -$26.6K
TSLA icon
341
PUT
Tesla
TSLA
$1.27T
– –
-1,000
Closed -$248K
VRT icon
342
CALL
Vertiv
VRT
$101B
– –
-16,900
Closed -$812K
VRT icon
343
Vertiv
VRT
$101B
– –
-27,919
Closed -$1.34M
WM icon
344
CALL
Waste Management
WM
$90.5B
– –
-1,400
Closed -$251K
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
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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.