We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$217M
Cap. Flow
-$71.6M
Cap. Flow %
-5.8%
Top 10 Hldgs %
45.82%
Holding
351
New
20
Increased
80
Reduced
169
Closed
71

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.81M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.44M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.2M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 3.5%
3 Consumer Discretionary 3.25%
4 Industrials 2.54%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.63M 0.62%
+172,696
New +$7.81M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.49M 0.61%
79,574
-30,574
-28% -$2.69M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.31M 0.59%
289,448
-308
-0.1% -$7.26K
LRCX icon
29
Lam Research
LRCX
$367B
$6.72M 0.54%
62,770
+60
+0.1% +$5.75K
OKE icon
30
Oneok
OKE
$57.2B
$6.6M 0.53%
80,474
-8,147
-9% -$651K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$6.58M 0.53%
24,525
-8,175
-25% -$2.14M
PSX icon
32
Phillips 66
PSX
$84.9B
$6.49M 0.53%
45,564
-8,285
-15% -$1.23M
AMD icon
33
Advanced Micro Devices
AMD
$776B
$6.46M 0.52%
39,831
+21,525
+118% +$3.46M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$6.42M 0.52%
35,218
+4,434
+14% +$747K
BX icon
35
Blackstone
BX
$102B
$6.34M 0.51%
50,780
+448
+0.9% +$55.1K
IBM icon
36
IBM
IBM
$211B
$6.31M 0.51%
36,052
+521
+1% +$90.5K
MRK icon
37
Merck
MRK
$322B
$6.18M 0.5%
49,493
-4,213
-8% -$543K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.09M 0.49%
105,425
+2,161
+2% +$123K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.04M 0.49%
29,493
-53,512
-64% -$10.9M
RTX icon
40
RTX Corp
RTX
$290B
$5.82M 0.47%
57,522
-4,190
-7% -$433K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.62M 0.46%
+60,651
New +$5.44M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$5.58M 0.45%
11,071
-143
-1% -$69.5K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$5.3M 0.43%
34,421
+381
+1% +$54.7K
TSLA icon
44
Tesla
TSLA
$1.23T
$5.29M 0.43%
26,732
-11,711
-30% -$2.05M
WM icon
45
Waste Management
WM
$90.6B
$5.23M 0.42%
24,091
-1,390
-5% -$289K
WMT icon
46
Walmart Inc
WMT
$885B
$5.2M 0.42%
76,458
-19,068
-20% -$1.2M
AMGN icon
47
Amgen
AMGN
$208B
$5.15M 0.42%
16,074
-1,304
-8% -$383K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.11M 0.41%
112,819
+4,584
+4% +$206K
CRWD icon
49
CrowdStrike
CRWD
$194B
$5.03M 0.41%
52,508
+1,988
+4% +$165K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.9M 0.4%
52,689
-14,622
-22% -$1.26M
1
2
3 4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Royal Fund Management held 351 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Royal Fund Management withdrew a net $71.6M in Q2 2024, closing 71 positions and reducing 169 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Royal Fund Management opened a new position in iShares Russell 2000 ETF worth $10.6M.

  • Royal Fund Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 52,358 shares worth $10.6M.
  • Royal Fund Management added most to iShares 10-20 Year Treasury Bond ETF in Q2 2024, an estimated $4.5M increase.
  • Royal Fund Management's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $18.2M.
  • Royal Fund Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $9.23M.
  • Royal Fund Management's ten largest holdings make up 46% of its $1.23B portfolio in Q2 2024.
  • Royal Fund Management opened 20 new positions and closed 71 in Q2 2024.
  • Royal Fund Management's portfolio value rose 21% quarter-over-quarter to $1.23B.

Based on Royal Fund Management's 13F filing for Q2 2024, filed 18 Jul 2024.