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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
+$18M
Cap. Flow %
1.77%
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 Miscellaneous 55.19%
2 Technology 14.74%
3 Healthcare 4.79%
4 Consumer Discretionary 4.6%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.6M 0.85%
137,608
+980
+0.7% +$57.9K
QCOM icon
27
Qualcomm
QCOM
$202B
$8.23M 0.81%
48,617
+6,650
+16% +$1.03M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$44.4B
$7.41M 0.73%
32,807
+35
+0.1% +$7.28K
NVDA icon
29
NVIDIA
NVDA
$5.29T
$7.21M 0.71%
79,750
+1,440
+2% +$104K
OKE icon
30
Oneok
OKE
$58.4B
$7.1M 0.7%
88,621
+4,821
+6% +$352K
MRK icon
31
Merck
MRK
$362B
$7.09M 0.7%
53,706
-4,859
-8% -$599K
AVGO icon
32
Broadcom
AVGO
$1.66T
$6.8M 0.67%
51,090
+2,210
+5% +$274K
IBM icon
33
IBM
IBM
$227B
$6.79M 0.67%
35,531
+1,558
+5% +$284K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$6.77M 0.67%
35,474
-2,136
-6% -$394K
TSLA icon
35
Tesla
TSLA
$1.46T
$6.76M 0.66%
38,443
+12,069
+46% +$2.36M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.72M 0.66%
289,756
+5,256
+2% +$116K
BX icon
37
Blackstone
BX
$94.2B
$6.61M 0.65%
50,332
+4,735
+10% +$591K
ARM icon
38
CALL
Arm
ARM
$282B
$6.5M 0.64%
+52,000
New +$5.51M
COIN icon
39
Coinbase
COIN
$44.5B
$6.42M 0.63%
+24,203
New +$4.36M
UBER icon
40
Uber
UBER
$144B
$6.3M 0.62%
81,773
+5,313
+7% +$381K
AMZN icon
41
Amazon
AMZN
$2.7T
$6.12M 0.6%
33,945
+991
+3% +$165K
LRCX icon
42
Lam Research
LRCX
$340B
$6.11M 0.6%
62,710
+1,970
+3% +$173K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27B
$6.04M 0.59%
118,758
-5,190
-4% -$251K
RTX icon
44
RTX Corp
RTX
$263B
$6.02M 0.59%
61,712
-1,785
-3% -$161K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.5B
$6M 0.59%
103,264
+4,183
+4% +$232K
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.94M 0.58%
40,784
-2,667
-6% -$369K
CVS icon
47
CVS Health
CVS
$117B
$5.92M 0.58%
74,233
+4,623
+7% +$353K
CSCO icon
48
Cisco
CSCO
$432B
$5.76M 0.57%
115,468
+10,901
+10% +$544K
WMT icon
49
Walmart Inc
WMT
$849B
$5.75M 0.56%
95,526
+492
+0.5% +$28.2K
INTC icon
50
Intel
INTC
$576B
$5.7M 0.56%
129,036
+60,368
+88% +$2.69M
1
2
3 4 5

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TCOT
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RZH
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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's Q1 2024 filing shows 45 new, 163 increased, 103 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,598 shares worth $8.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.