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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
+1.73%
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
-$71.6M
Cap. Flow %
-5.8%
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 Technology 12.93%
2 Healthcare 3.5%
3 Consumer Discretionary 3.25%
4 Industrials 2.54%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
326
Moderna
MRNA
$21.8B
– –
-7,645
Closed -$815K
MS icon
327
CALL
Morgan Stanley
MS
$331B
– –
-1,500
Closed -$141K
MS icon
328
Morgan Stanley
MS
$331B
– –
-1,760
Closed -$166K
NEM icon
329
CALL
Newmont
NEM
$98.7B
– –
-5,600
Closed -$201K
NXPI icon
330
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-200
Closed -$49.6K
PINS icon
331
CALL
Pinterest
PINS
$13.4B
– –
-1,800
Closed -$62.4K
PINS icon
332
Pinterest
PINS
$13.4B
– –
-10,664
Closed -$370K
PSN icon
333
Parsons
PSN
$4.72B
– –
-3,276
Closed -$272K
QCOM icon
334
CALL
Qualcomm
QCOM
$155B
– –
-2,900
Closed -$491K
QTEC icon
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-35,474
Closed -$6.77M
RES icon
336
RPC Inc
RES
$1.24B
– –
-40,053
Closed -$310K
RTX icon
337
CALL
RTX Corp
RTX
$290B
– –
-2,700
Closed -$263K
SBUX icon
338
CALL
Starbucks
SBUX
$120B
– –
-400
Closed -$36.6K
SHW icon
339
Sherwin-Williams
SHW
$82.7B
– –
-915
Closed -$318K
SMCI icon
340
CALL
Super Micro Computer
SMCI
$18.4B
– –
-1,000
Closed -$101K
SPY icon
341
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100
Closed -$52.3K
SYY icon
342
CALL
Sysco
SYY
$40.8B
– –
-200
Closed -$16.2K
TOST icon
343
CALL
Toast
TOST
$18.7B
– –
-6,900
Closed -$172K
TOST icon
344
Toast
TOST
$18.7B
– –
-6,900
Closed -$172K
TTD icon
345
CALL
Trade Desk
TTD
$8.48B
– –
-20,700
Closed -$1.81M
TTD icon
346
Trade Desk
TTD
$8.48B
– –
-27,816
Closed -$2.43M
UNH icon
347
UnitedHealth
UNH
$376B
– –
-5,860
Closed -$2.9M
UNP icon
348
CALL
Union Pacific
UNP
$174B
– –
-1,100
Closed -$271K
V icon
349
Visa
V
$684B
– –
-1,062
Closed -$296K
VLO icon
350
Valero Energy
VLO
$90.1B
– –
-1,261
Closed -$215K
11 12 13
14
15

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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 $71.6M 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.