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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
BP icon
351
BP
BP
$109B
– –
-38,356
Closed -$1.39M
BROS icon
352
CALL
Dutch Bros
BROS
$8.8B
– –
-20,400
Closed -$845K
BROS icon
353
Dutch Bros
BROS
$8.8B
– –
-20,800
Closed -$861K
CHWY icon
354
CALL
Chewy
CHWY
$9.87B
– –
-37,200
Closed -$1.01M
CHWY icon
355
Chewy
CHWY
$9.87B
– –
-45,820
Closed -$1.25M
DOCU
356
CALL
DocuSign
DOCU
$11B
– –
-1,200
Closed -$64.2K
DOCU
357
DocuSign
DOCU
$11B
– –
-3,200
Closed -$171K
GD icon
358
General Dynamics
GD
$104B
– –
-6,468
Closed -$1.89M
GOOGL icon
359
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-700
Closed -$128K
INTC icon
360
Intel
INTC
$509B
– –
-64,812
Closed -$2.02M
IOT icon
361
CALL
Samsara
IOT
$22.5B
– –
-85,200
Closed -$2.87M
K
362
DELISTED
Kellanova
K
– –
-38,852
Closed -$2.27M
LYFT icon
363
CALL
Lyft
LYFT
$6.35B
– –
-106,500
Closed -$1.5M
NFLX icon
364
CALL
Netflix
NFLX
$306B
– –
-6,000
Closed -$405K
PYPL icon
365
CALL
PayPal
PYPL
$50.1B
– –
-1,600
Closed -$92.8K
PYPL icon
366
PayPal
PYPL
$50.1B
– –
-2,100
Closed -$122K
RBLX icon
367
CALL
Roblox
RBLX
$26.4B
– –
-19,600
Closed -$729K
ROKU icon
368
CALL
Roku
ROKU
$21.9B
– –
-38,600
Closed -$2.31M
SHOP icon
369
CALL
Shopify
SHOP
$160B
– –
-11,200
Closed -$740K
SHOP icon
370
Shopify
SHOP
$160B
– –
-15,351
Closed -$1.01M
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,129
Closed -$212K
U icon
372
CALL
Unity
U
$15.4B
– –
-700
Closed -$11.4K
WOLF icon
373
CALL
Wolfspeed
WOLF
$1.41B
– –
-27,400
Closed -$624K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-172,696
Closed -$7.63M
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-65,626
Closed -$8M
12 13 14
15
16

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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 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.