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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.68M 0.56%
67,311
-159,217
-70% -$12.8M
CAVA icon
52
CAVA Group
CAVA
$7.6B
$5.57M 0.55%
79,500
-4,900
-6% -$263K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.52M 0.54%
29,412
-1,929
-6% -$337K
WM icon
54
Waste Management
WM
$90.6B
$5.45M 0.54%
25,481
+728
+3% +$143K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$5.45M 0.54%
11,214
+126
+1% +$56.2K
UNP icon
56
Union Pacific
UNP
$174B
$5.42M 0.53%
22,011
-619
-3% -$152K
DRI icon
57
Darden Restaurants
DRI
$23.3B
$5.35M 0.53%
32,025
+269
+0.8% +$44.6K
CAVA icon
58
CALL
CAVA Group
CAVA
$7.6B
$5.28M 0.52%
75,400
-400
-0.5% -$21.4K
PG icon
59
Procter & Gamble
PG
$336B
$5.2M 0.51%
32,010
+628
+2% +$98.5K
COIN icon
60
CALL
Coinbase
COIN
$38.6B
$5.17M 0.51%
+19,500
New +$3.51M
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$4.98M 0.49%
31,454
+1,994
+7% +$317K
AMGN icon
62
Amgen
AMGN
$208B
$4.96M 0.49%
17,378
+2,914
+20% +$853K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.94M 0.49%
96,711
-80,130
-45% -$4.08M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.93M 0.48%
108,235
+7,865
+8% +$358K
DLR icon
65
Digital Realty Trust
DLR
$69.7B
$4.9M 0.48%
34,040
+6,694
+24% +$946K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.2B
$4.88M 0.48%
40,899
+2,158
+6% +$237K
USB icon
67
US Bancorp
USB
$98.2B
$4.69M 0.46%
104,864
-702
-0.7% -$29.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 0.46%
30,784
+3,331
+12% +$477K
MMM icon
69
3M
MMM
$90.9B
$4.49M 0.44%
50,675
+8,882
+21% +$736K
MCD icon
70
McDonald's
MCD
$192B
$4.36M 0.43%
15,422
+297
+2% +$86.4K
EMR icon
71
Emerson Electric
EMR
$83.9B
$4.29M 0.42%
37,762
-1,477
-4% -$152K
T icon
72
AT&T
T
$159B
$4.24M 0.42%
241,034
+58,251
+32% +$995K
GRMN
73
Garmin
GRMN
$56.7B
$4.24M 0.42%
28,459
+662
+2% +$87.3K
GBX icon
74
The Greenbrier Companies
GBX
$1.52B
$4.18M 0.41%
80,213
+3,123
+4% +$150K
NEM icon
75
Newmont
NEM
$98.7B
$4.05M 0.4%
113,024
+17,640
+18% +$608K
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.