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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
+1.58%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$606M
Cap. Flow
-$617M
Cap. Flow %
-57.55%
Top 10 Hldgs %
27.39%
Holding
372
New
25
Increased
75
Reduced
171
Closed
86

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.52M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$7.71M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.13M
5
MCD icon
McDonald's
MCD
+$4.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Consumer Discretionary 5.24%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.66M 0.81%
310,678
-313,026
-50% -$8.56M
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.98B
$8.57M 0.8%
64,211
+56,015
+683% +$7.71M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$8.43M 0.79%
123,216
-115,392
-48% -$7.75M
TSLA icon
29
CALL
Tesla
TSLA
$1.23T
$8.4M 0.78%
20,800
+20,700
+20,700% +$6.66M
OKE icon
30
Oneok
OKE
$57.2B
$8.27M 0.77%
81,932
-68,512
-46% -$7.01M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.16M 0.76%
70,839
-97,080
-58% -$11.6M
ABBV icon
32
AbbVie
ABBV
$443B
$8M 0.75%
44,539
-4,418
-9% -$812K
VZ icon
33
Verizon
VZ
$195B
$7.87M 0.73%
195,832
+4,926
+3% +$208K
QCOM icon
34
Qualcomm
QCOM
$155B
$7.85M 0.73%
50,627
-38,973
-43% -$6.38M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.38M 0.69%
53,640
-120,378
-69% -$17.6M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.35M 0.69%
119,656
+2,583
+2% +$163K
BX icon
37
Blackstone
BX
$102B
$7.3M 0.68%
41,938
-7,446
-15% -$1.3M
RTX icon
38
RTX Corp
RTX
$290B
$7.25M 0.68%
62,236
-61,860
-50% -$7.47M
INDA icon
39
iShares MSCI India ETF
INDA
$6.89B
$7.21M 0.67%
136,796
-153,545
-53% -$8.46M
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$7.11M 0.66%
53,448
+27,887
+109% +$3.8M
UBER icon
41
Uber
UBER
$143B
$7.04M 0.66%
116,704
-110,118
-49% -$7.86M
AMZN icon
42
Amazon
AMZN
$2.92T
$7.04M 0.66%
32,076
-20,408
-39% -$4.18M
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$6.99M 0.65%
39,002
+2,109
+6% +$374K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$6.97M 0.65%
36,806
+1,187
+3% +$208K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.07B
$6.84M 0.64%
79,400
-68,402
-46% -$6.32M
KCE icon
46
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6.8M 0.63%
49,111
-43,333
-47% -$5.99M
NVDA icon
47
CALL
NVIDIA
NVDA
$4.86T
$6.69M 0.62%
49,800
-42,200
-46% -$5.82M
UBER icon
48
CALL
Uber
UBER
$143B
$6.39M 0.6%
106,000
+5,600
+6% +$400K
IBM icon
49
IBM
IBM
$211B
$6.27M 0.59%
28,102
-32,010
-53% -$7.13M
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.27M 0.58%
138,473
+6,803
+5% +$312K
1
2
3 4 5

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Royal Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Royal Fund Management held 372 positions worth $1.07B, down 36% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management withdrew a net $617M in Q4 2024, closing 86 positions and reducing 171 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $25M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.94M.

  • Royal Fund Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 79,704 shares worth $8.94M.
  • Royal Fund Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $16.8M increase.
  • Royal Fund Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $41.6M.
  • Royal Fund Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2024, selling an estimated $25M.
  • Royal Fund Management's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2024.
  • Royal Fund Management opened 25 new positions and closed 86 in Q4 2024.
  • Royal Fund Management's portfolio value fell 36% quarter-over-quarter to $1.07B.

Based on Royal Fund Management's 13F filing for Q4 2024, filed 16 Jan 2025.