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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
+1.58%
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
RTX icon
351
CALL
RTX Corp
RTX
$294B
– –
-300
Closed -$36.3K
SHEL icon
352
Shell
SHEL
$250B
– –
-31,844
Closed -$2.11M
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-2,030
Closed -$208K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-2,550
Closed -$212K
SYY icon
355
CALL
Sysco
SYY
$39.8B
– –
-100
Closed -$7.81K
TSM icon
356
CALL
TSMC
TSM
$2.17T
– –
-3,600
Closed -$625K
TSM icon
357
TSMC
TSM
$2.17T
– –
-4,818
Closed -$837K
TTD icon
358
CALL
Trade Desk
TTD
$8.93B
– –
-1,200
Closed -$132K
TTD icon
359
Trade Desk
TTD
$8.93B
– –
-3,180
Closed -$349K
TWLO icon
360
CALL
Twilio
TWLO
$30.3B
– –
-51,400
Closed -$3.35M
TWLO icon
361
Twilio
TWLO
$30.3B
– –
-55,816
Closed -$3.64M
U icon
362
Unity
U
$15.4B
– –
-18,040
Closed -$408K
UPS icon
363
CALL
United Parcel Service
UPS
$92.8B
– –
-4,200
Closed -$573K
VKTX icon
364
CALL
Viking Therapeutics
VKTX
$3.87B
– –
-1,000
Closed -$63.3K
VLO icon
365
Valero Energy
VLO
$88.7B
– –
-2,152
Closed -$291K
WM icon
366
CALL
Waste Management
WM
$89.9B
– –
-1,800
Closed -$374K
XHE icon
367
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
– –
-4,692
Closed -$425K
XYLD icon
368
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-7,932
Closed -$329K
ZM icon
369
CALL
Zoom
ZM
$29.8B
– –
-200
Closed -$13.9K
ZM icon
370
Zoom
ZM
$29.8B
– –
-8,000
Closed -$558K
ALAB icon
371
CALL
Astera Labs
ALAB
$61.4B
– –
-19,000
Closed -$995K
IHTA
372
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-15,140
Closed -$115K
11 12 13 14
15

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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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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.