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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
+5.61%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$443M
Cap. Flow
+$654M
Cap. Flow %
38.99%
Top 10 Hldgs %
31.87%
Holding
376
New
96
Increased
175
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.19M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 4.28%
3 Healthcare 3.9%
4 Consumer Discretionary 3.72%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$14.2M 0.85%
107,520
+61,956
+136% +$8.37M
OKE icon
27
Oneok
OKE
$57.2B
$13.8M 0.82%
150,444
+69,970
+87% +$6.09M
IBM icon
28
IBM
IBM
$211B
$13.5M 0.8%
60,112
+24,060
+67% +$4.72M
JPM icon
29
JPMorgan Chase
JPM
$935B
$12.5M 0.75%
58,917
-1,463
-2% -$308K
WMT icon
30
Walmart Inc
WMT
$885B
$11.8M 0.7%
145,436
+68,978
+90% +$5.07M
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$11.6M 0.69%
92,444
+72,306
+359% +$8.54M
NVDA icon
32
CALL
NVIDIA
NVDA
$4.86T
$11.2M 0.67%
92,000
+65,900
+252% +$7.78M
CRWD icon
33
CrowdStrike
CRWD
$194B
$11.1M 0.66%
157,864
+105,356
+201% +$7.48M
CVS icon
34
CVS Health
CVS
$133B
$10.9M 0.65%
172,160
+101,937
+145% +$5.95M
NEM icon
35
Newmont
NEM
$98.7B
$10.2M 0.61%
190,588
+80,947
+74% +$4.02M
AAPL icon
36
Apple
AAPL
$4.54T
$10.2M 0.61%
43,556
-5,023
-10% -$1.12M
DRI icon
37
Darden Restaurants
DRI
$23.3B
$10.1M 0.6%
60,674
+31,495
+108% +$4.77M
UNP icon
38
Union Pacific
UNP
$174B
$9.85M 0.59%
39,166
+33,011
+536% +$8M
AMZN icon
39
Amazon
AMZN
$2.92T
$9.78M 0.58%
52,484
+4,971
+10% +$907K
ABBV icon
40
AbbVie
ABBV
$443B
$9.76M 0.58%
48,957
+2,292
+5% +$428K
WM icon
41
Waste Management
WM
$90.6B
$9.63M 0.57%
45,592
+21,501
+89% +$4.49M
TSLA icon
42
Tesla
TSLA
$1.23T
$9.44M 0.56%
36,094
+9,362
+35% +$2.13M
SBUX icon
43
Starbucks
SBUX
$120B
$9.44M 0.56%
96,006
+48,275
+101% +$4.14M
GRMN
44
Garmin
GRMN
$56.7B
$9.19M 0.55%
51,404
+25,479
+98% +$4.4M
PG icon
45
Procter & Gamble
PG
$336B
$8.95M 0.53%
50,888
+25,848
+103% +$4.39M
EMR icon
46
Emerson Electric
EMR
$83.9B
$8.81M 0.52%
79,708
+42,096
+112% +$4.53M
PGHY icon
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$8.7M 0.52%
429,656
+244,614
+132% +$4.86M
VZ icon
48
Verizon
VZ
$195B
$8.61M 0.51%
190,906
+114,631
+150% +$4.78M
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.54M 0.51%
147,192
+69,978
+91% +$3.88M
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.36M 0.5%
125,512
+71,603
+133% +$4.63M
1
2
3 4 5

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Royal Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Royal Fund Management held 376 positions worth $1.68B, up 36% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Royal Fund Management deployed $654M of net new capital in Q3 2024, opening 96 new positions and adding to 175 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 682,790 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.7M trimmed.

  • Royal Fund Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 682,790 shares worth $30.9M.
  • Royal Fund Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $48.6M increase.
  • Royal Fund Management's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.7M.
  • Royal Fund Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $8M.
  • Royal Fund Management's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2024.
  • Royal Fund Management opened 96 new positions and closed 29 in Q3 2024.
  • Royal Fund Management's portfolio value rose 36% quarter-over-quarter to $1.68B.

Based on Royal Fund Management's 13F filing for Q3 2024, filed 8 Oct 2024.