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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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$58.3B
| – | – |
-7,703
| Closed | -$1.61M |
|
352
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-174,200
| Closed | -$89.1M |
|
353
Roblox
RBLX
$25.9B
| – | – |
-7,925
| Closed | -$459K |
|
354
CALL
Roku
ROKU
$21.8B
| – | – |
-80,000
| Closed | -$5.95M |
|
|
355
Roku
ROKU
$21.8B
| – | – |
-40,720
| Closed | -$3.03M |
|
356
SiriusXM
SIRI
$10.3B
| – | – |
-45,438
| Closed | -$1.04M |
|
357
CALL
Super Micro Computer
SMCI
$19.6B
| – | – |
-104,000
| Closed | -$3.17M |
|
|
358
Super Micro Computer
SMCI
$19.6B
| – | – |
-68,400
| Closed | -$2.08M |
|
|
359
iShares Semiconductor ETF
SOXX
$47.6B
| – | – |
-43,545
| Closed | -$9.38M |
|
360
PUT
Tesla
TSLA
$1.27T
| – | – |
-800
| Closed | -$323K |
|
361
ProShares Ultra 20+ Year Treasury
UBT
$58M
| – | – |
-39,713
| Closed | -$671K |
|
362
VICI Properties
VICI
$29.1B
| – | – |
-80,228
| Closed | -$2.34M |
|
363
CALL
Wolfspeed
WOLF
$1.31B
| – | – |
-48,200
| Closed | -$321K |
|
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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.