We are live on ! Find out more
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
KHC icon
326
Kraft Heinz
KHC
$31.1B
– –
-30,671
Closed -$1.08M
KR icon
327
Kroger
KR
$35.1B
– –
-17,400
Closed -$997K
LOW icon
328
CALL
Lowe's Companies
LOW
$119B
– –
-300
Closed -$81.3K
LOW icon
329
Lowe's Companies
LOW
$119B
– –
-481
Closed -$130K
LULU icon
330
CALL
lululemon athletica
LULU
$14B
– –
-2,000
Closed -$543K
LYFT icon
331
Lyft
LYFT
$6.25B
– –
-21,900
Closed -$279K
MRK icon
332
CALL
Merck
MRK
$317B
– –
-300
Closed -$34.1K
MRVL icon
333
CALL
Marvell Technology
MRVL
$194B
– –
-47,900
Closed -$3.45M
MRVL icon
334
Marvell Technology
MRVL
$194B
– –
-51,426
Closed -$3.71M
MSFT icon
335
CALL
Microsoft
MSFT
$3.64T
– –
-100
Closed -$43K
MSTR icon
336
CALL
Strategy Inc
MSTR
$34.4B
– –
-1,000
Closed -$169K
NEA icon
337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-15,668
Closed -$188K
NEE icon
338
CALL
NextEra Energy
NEE
$179B
– –
-3,800
Closed -$321K
NET icon
339
CALL
Cloudflare
NET
$103B
– –
-40,200
Closed -$3.25M
NET icon
340
Cloudflare
NET
$103B
– –
-44,100
Closed -$3.57M
NTAP icon
341
CALL
NetApp
NTAP
$37.4B
– –
-4,400
Closed -$543K
NTR icon
342
Nutrien
NTR
$31.6B
– –
-30,722
Closed -$1.48M
NTRA icon
343
Natera
NTRA
$38.4B
– –
-15,800
Closed -$2.01M
ON icon
344
CALL
ON Semiconductor
ON
$32.2B
– –
-1,600
Closed -$116K
ON icon
345
ON Semiconductor
ON
$32.2B
– –
-4,600
Closed -$334K
PAAS icon
346
Pan American Silver
PAAS
$19.1B
– –
-103,020
Closed -$2.15M
PG icon
347
CALL
Procter & Gamble
PG
$337B
– –
-200
Closed -$34.6K
PLTR icon
348
CALL
Palantir
PLTR
$364B
– –
-145,400
Closed -$5.41M
PLTR icon
349
Palantir
PLTR
$364B
– –
-152,940
Closed -$5.69M
PSX icon
350
CALL
Phillips 66
PSX
$81.7B
– –
-1,200
Closed -$158K
11 12 13
14
15

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.