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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
-1.09%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$173M
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
363
New
77
Increased
126
Reduced
116
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$24.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Waste Management
WM
$89.7B
| $22.9K | ﹤0.01% |
+100
| New | +$22.1K |
|
327
CALL
Zscaler
ZS
$26.1B
| $20.2K | ﹤0.01% |
100
-6,700
| -99% | -$1.34M |
|
328
CALL
Johnson & Johnson
JNJ
$621B
| $16.4K | ﹤0.01% |
+100
| New | +$15.6K |
|
329
CALL
Pinduoduo
PDD
$129B
| $11.9K | ﹤0.01% |
+100
| New | +$11.5K |
|
330
CALL
Cloudflare
NET
$104B
| $11K | ﹤0.01% |
+100
| New | +$13.3K |
|
331
CALL
Credo Technology Group
CRDO
$41.9B
| $3.85K | ﹤0.01% |
+100
| New | +$6.22K |
|
332
Adobe
ADBE
$103B
| – | – |
-5,533
| Closed | -$2.46M |
|
333
Analog Devices
ADI
$184B
| – | – |
-6,900
| Closed | -$1.48M |
|
334
CALL
Arm
ARM
$293B
| – | – |
-11,400
| Closed | -$1.41M |
|
335
Boeing
BA
$190B
| – | – |
-1,138
| Closed | -$201K |
|
336
Walt Disney
DIS
$177B
| – | – |
-2,042
| Closed | -$227K |
|
337
CALL
Etsy
ETSY
$8.15B
| – | – |
-200
| Closed | -$10.6K |
|
|
338
Etsy
ETSY
$8.15B
| – | – |
-4,510
| Closed | -$239K |
|
339
JFrog
FROG
$10.2B
| – | – |
-9,500
| Closed | -$279K |
|
340
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-300
| Closed | -$56.8K |
|
341
HP
HPQ
$26.1B
| – | – |
-19,073
| Closed | -$624K |
|
342
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| – | – |
-6,604
| Closed | -$287K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-70,839
| Closed | -$8.16M |
|
344
PUT
JPMorgan Chase
JPM
$955B
| – | – |
-500
| Closed | -$120K |
|
345
Kinross Gold
KGC
$30.5B
| – | – |
-17,516
| Closed | -$162K |
|
346
Linde
LIN
$226B
| – | – |
-830
| Closed | -$348K |
|
347
CALL
Lam Research
LRCX
$385B
| – | – |
-4,400
| Closed | -$318K |
|
|
348
Lam Research
LRCX
$385B
| – | – |
-49,866
| Closed | -$3.6M |
|
349
lululemon athletica
LULU
$14B
| – | – |
-9,610
| Closed | -$3.67M |
|
350
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-100
| Closed | -$58.6K |
|
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Royal Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, Royal Fund Management held 363 positions worth $899M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Fund Management withdrew a net $133M in Q1 2025, closing 32 positions and reducing 116 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Royal Fund Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $20M.
- Royal Fund Management's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 47,670 shares worth $20M.
- Royal Fund Management added most to Snowflake in Q1 2025, an estimated $5.82M increase.
- Royal Fund Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $24.1M.
- Royal Fund Management fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $9.38M.
- Royal Fund Management's ten largest holdings make up 20% of its $899M portfolio in Q1 2025.
- Royal Fund Management opened 77 new positions and closed 32 in Q1 2025.
- Royal Fund Management's portfolio value fell 16% quarter-over-quarter to $899M.
Based on Royal Fund Management's 13F filing for Q1 2025, filed 14 May 2025.