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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
+1.73%
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
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.87M 0.39%
32,849
-7,935
-19% -$1.14M
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.81M 0.39%
46,783
+44,214
+1,721% +$4.5M
DELL icon
53
Dell
DELL
$262B
$4.68M 0.38%
+33,900
New +$4.54M
NEM icon
54
Newmont
NEM
$98.7B
$4.61M 0.37%
109,641
-3,383
-3% -$138K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$4.57M 0.37%
30,822
-632
-2% -$94K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.55M 0.37%
23,175
-6,237
-21% -$1.16M
LAMR icon
57
Lamar Advertising Co
LAMR
$16.2B
$4.51M 0.37%
37,281
-3,618
-9% -$421K
DRI icon
58
Darden Restaurants
DRI
$23.3B
$4.48M 0.36%
29,179
-2,846
-9% -$433K
CSCO icon
59
Cisco
CSCO
$457B
$4.47M 0.36%
93,754
-21,714
-19% -$1.03M
T icon
60
AT&T
T
$159B
$4.33M 0.35%
226,205
-14,829
-6% -$258K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.32M 0.35%
77,214
-41,544
-35% -$2.15M
GRMN
62
Garmin
GRMN
$56.7B
$4.29M 0.35%
25,925
-2,534
-9% -$399K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.26M 0.34%
115,889
+1,752
+2% +$60.9K
PG icon
64
Procter & Gamble
PG
$336B
$4.2M 0.34%
25,040
-6,970
-22% -$1.14M
EMR icon
65
Emerson Electric
EMR
$83.9B
$4.19M 0.34%
37,612
-150
-0.4% -$16.6K
CVS icon
66
CVS Health
CVS
$133B
$4.17M 0.34%
70,223
-4,010
-5% -$251K
NET icon
67
Cloudflare
NET
$99B
$4.06M 0.33%
49,000
+39,800
+433% +$3.21M
GBX icon
68
The Greenbrier Companies
GBX
$1.52B
$3.78M 0.31%
75,906
-4,307
-5% -$223K
MCD icon
69
McDonald's
MCD
$192B
$3.75M 0.3%
14,345
-1,077
-7% -$286K
DDOG icon
70
Datadog
DDOG
$95.4B
$3.75M 0.3%
28,887
+2,260
+8% +$273K
SBUX icon
71
Starbucks
SBUX
$120B
$3.75M 0.3%
47,731
+12,652
+36% +$1.03M
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.67M 0.3%
85,027
+2,120
+3% +$89.8K
BBHY icon
73
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.66M 0.3%
79,716
+3,124
+4% +$143K
IOT icon
74
Samsara
IOT
$21.7B
$3.64M 0.29%
107,900
+3,200
+3% +$110K
PGHY icon
75
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.61M 0.29%
185,042
+7,621
+4% +$149K
1 2
3
4 5

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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.