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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
+8.54%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
+$44.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
24.89%
Holding
344
New
45
Increased
163
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.62M
3
COIN icon
Coinbase
COIN
+$4.36M
4
IOT icon
Samsara
IOT
+$3.56M
5
ROKU icon
Roku
ROKU
+$3.26M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
5
AMD icon
Advanced Micro Devices
AMD
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 4.79%
3 Consumer Discretionary 4.6%
4 Industrials 3.98%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.6M 0.85%
137,608
+980
+0.7% +$57.9K
QCOM icon
27
Qualcomm
QCOM
$155B
$8.23M 0.81%
48,617
+6,650
+16% +$1.03M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$41.7B
$7.41M 0.73%
32,807
+35
+0.1% +$7.28K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$7.21M 0.71%
79,750
+1,440
+2% +$104K
OKE icon
30
Oneok
OKE
$57.2B
$7.1M 0.7%
88,621
+4,821
+6% +$352K
MRK icon
31
Merck
MRK
$322B
$7.09M 0.7%
53,706
-4,859
-8% -$599K
AVGO icon
32
Broadcom
AVGO
$1.85T
$6.8M 0.67%
51,090
+2,210
+5% +$274K
IBM icon
33
IBM
IBM
$211B
$6.79M 0.67%
35,531
+1,558
+5% +$284K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.77M 0.67%
35,474
-2,136
-6% -$394K
TSLA icon
35
Tesla
TSLA
$1.23T
$6.76M 0.66%
38,443
+12,069
+46% +$2.36M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.72M 0.66%
289,756
+5,256
+2% +$116K
BX icon
37
Blackstone
BX
$102B
$6.61M 0.65%
50,332
+4,735
+10% +$591K
ARM icon
38
CALL
Arm
ARM
$256B
$6.5M 0.64%
+52,000
New +$5.51M
COIN icon
39
Coinbase
COIN
$38.6B
$6.42M 0.63%
+24,203
New +$4.36M
UBER icon
40
Uber
UBER
$143B
$6.3M 0.62%
81,773
+5,313
+7% +$381K
AMZN icon
41
Amazon
AMZN
$2.92T
$6.12M 0.6%
33,945
+991
+3% +$165K
LRCX icon
42
Lam Research
LRCX
$367B
$6.11M 0.6%
62,710
+1,970
+3% +$173K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$6.04M 0.59%
118,758
-5,190
-4% -$251K
RTX icon
44
RTX Corp
RTX
$290B
$6.02M 0.59%
61,712
-1,785
-3% -$161K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6M 0.59%
103,264
+4,183
+4% +$232K
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.94M 0.58%
40,784
-2,667
-6% -$369K
CVS icon
47
CVS Health
CVS
$133B
$5.92M 0.58%
74,233
+4,623
+7% +$353K
CSCO icon
48
Cisco
CSCO
$457B
$5.76M 0.57%
115,468
+10,901
+10% +$544K
WMT icon
49
Walmart Inc
WMT
$885B
$5.75M 0.56%
95,526
+492
+0.5% +$28.2K
INTC icon
50
Intel
INTC
$455B
$5.7M 0.56%
129,036
+60,368
+88% +$2.69M
1
2
3 4 5

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Royal Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Royal Fund Management held 344 positions worth $1.02B, up 13% from $903M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Royal Fund Management deployed $44.4M of net new capital in Q1 2024, opening 45 new positions and adding to 163 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,598 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.8M trimmed.

  • Royal Fund Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 59,598 shares worth $8.8M.
  • Royal Fund Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $6.62M increase.
  • Royal Fund Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Royal Fund Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $8.15M.
  • Royal Fund Management's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2024.
  • Royal Fund Management opened 45 new positions and closed 13 in Q1 2024.
  • Royal Fund Management's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Royal Fund Management's 13F filing for Q1 2024, filed 11 Apr 2024.