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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.4B
$5.68M 0.56%
67,311
-159,217
-70% -$12.8M
CAVA icon
52
CAVA Group
CAVA
$6B
$5.57M 0.55%
79,500
-4,900
-6% -$263K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$5.52M 0.54%
29,412
-1,929
-6% -$337K
WM icon
54
Waste Management
WM
$84.9B
$5.45M 0.54%
25,481
+728
+3% +$143K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$5.45M 0.54%
11,214
+126
+1% +$56.2K
UNP icon
56
Union Pacific
UNP
$167B
$5.42M 0.53%
22,011
-619
-3% -$152K
DRI icon
57
Darden Restaurants
DRI
$23.6B
$5.35M 0.53%
32,025
+269
+0.8% +$44.6K
CAVA icon
58
CALL
CAVA Group
CAVA
$6B
$5.28M 0.52%
75,400
-400
-0.5% -$21.4K
PG icon
59
Procter & Gamble
PG
$341B
$5.2M 0.51%
32,010
+628
+2% +$98.5K
COIN icon
60
CALL
Coinbase
COIN
$44.5B
$5.17M 0.51%
+19,500
New +$3.51M
JNJ icon
61
Johnson & Johnson
JNJ
$649B
$4.98M 0.49%
31,454
+1,994
+7% +$317K
AMGN icon
62
Amgen
AMGN
$205B
$4.96M 0.49%
17,378
+2,914
+20% +$853K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.94M 0.49%
96,711
-80,130
-45% -$4.08M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.93M 0.48%
108,235
+7,865
+8% +$358K
DLR icon
65
Digital Realty Trust
DLR
$68.1B
$4.9M 0.48%
34,040
+6,694
+24% +$946K
LAMR icon
66
Lamar Advertising Co
LAMR
$15B
$4.88M 0.48%
40,899
+2,158
+6% +$237K
USB icon
67
US Bancorp
USB
$93.2B
$4.69M 0.46%
104,864
-702
-0.7% -$29.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.22T
$4.65M 0.46%
30,784
+3,331
+12% +$477K
MMM icon
69
3M
MMM
$84B
$4.49M 0.44%
50,675
+8,882
+21% +$736K
MCD icon
70
McDonald's
MCD
$177B
$4.36M 0.43%
15,422
+297
+2% +$86.4K
EMR icon
71
Emerson Electric
EMR
$82.3B
$4.29M 0.42%
37,762
-1,477
-4% -$152K
T icon
72
AT&T
T
$176B
$4.24M 0.42%
241,034
+58,251
+32% +$995K
GRMN
73
Garmin
GRMN
$54B
$4.24M 0.42%
28,459
+662
+2% +$87.3K
GBX icon
74
The Greenbrier Companies
GBX
$1.31B
$4.18M 0.41%
80,213
+3,123
+4% +$150K
NEM icon
75
Newmont
NEM
$132B
$4.05M 0.4%
113,024
+17,640
+18% +$608K
1 2
3
4 5

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AMI
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
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CGA
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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.