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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
T icon
326
CALL
AT&T
T
$162B
$81.4K ﹤0.01%
+3,700
New +$73.6K
LOW icon
327
CALL
Lowe's Companies
LOW
$119B
$81.3K ﹤0.01%
+300
New +$72.7K
DLR icon
328
CALL
Digital Realty Trust
DLR
$70.7B
$80.9K ﹤0.01%
+500
New +$76.7K
VKTX icon
329
CALL
Viking Therapeutics
VKTX
$3.8B
$63.3K ﹤0.01%
1,000
-300
-23% -$17.6K
META icon
330
CALL
Meta Platforms (Facebook)
META
$1.5T
$57.2K ﹤0.01%
100
-800
-89% -$412K
REI icon
331
Ring Energy
REI
$320M
$48K ﹤0.01%
30,000
– –
WRN
332
Western Copper and Gold
WRN
$474M
$46K ﹤0.01%
38,312
– –
MSFT icon
333
CALL
Microsoft
MSFT
$3.62T
$43K ﹤0.01%
+100
New +$42.7K
SMCI icon
334
CALL
Super Micro Computer
SMCI
$18.5B
$41.6K ﹤0.01%
+10,000
New +$609K
CSCO icon
335
CALL
Cisco
CSCO
$457B
$37.3K ﹤0.01%
+700
New +$34K
OKE icon
336
CALL
Oneok
OKE
$55.6B
$36.5K ﹤0.01%
+400
New +$34.8K
RTX icon
337
CALL
RTX Corp
RTX
$292B
$36.3K ﹤0.01%
+300
New +$34.2K
GBX icon
338
CALL
The Greenbrier Companies
GBX
$1.54B
$35.6K ﹤0.01%
+700
New +$33.4K
PG icon
339
CALL
Procter & Gamble
PG
$338B
$34.6K ﹤0.01%
+200
New +$34K
MRK icon
340
CALL
Merck
MRK
$316B
$34.1K ﹤0.01%
+300
New +$35.6K
TSN icon
341
CALL
Tyson Foods
TSN
$21B
$29.8K ﹤0.01%
+500
New +$30.5K
SU icon
342
CALL
Suncor Energy
SU
$77.9B
$29.5K ﹤0.01%
+800
New +$30.9K
TSLA icon
343
CALL
Tesla
TSLA
$1.27T
$26.2K ﹤0.01%
100
-7,800
-99% -$1.78M
GRMN
344
CALL
Garmin
GRMN
$58.8B
$17.6K ﹤0.01%
+100
New +$17.3K
ZM icon
345
CALL
Zoom
ZM
$28.8B
$13.9K ﹤0.01%
200
-200
-50% -$12.5K
ETSY icon
346
CALL
Etsy
ETSY
$7.89B
$11.1K ﹤0.01%
200
– –
SYY icon
347
CALL
Sysco
SYY
$40.7B
$7.81K ﹤0.01%
+100
New +$7.52K
ABNB icon
348
Airbnb
ABNB
$89.4B
– –
-15,249
Closed -$2.31M
ARKK icon
349
ARK Innovation ETF
ARKK
$5.84B
– –
-24,829
Closed -$1.09M
BA icon
350
Boeing
BA
$185B
– –
-1,195
Closed -$218K
12 13
14
15 16

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SGDR
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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.