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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.32M 0.5%
40,857
+17,682
+76% +$3.42M
GBX icon
52
The Greenbrier Companies
GBX
$1.52B
$8.1M 0.48%
158,506
+82,600
+109% +$3.94M
TSN icon
53
Tyson Foods
TSN
$20.4B
$7.85M 0.47%
+131,800
New +$8.04M
BX icon
54
Blackstone
BX
$102B
$7.63M 0.45%
49,384
-1,396
-3% -$194K
USB icon
55
US Bancorp
USB
$98.2B
$7.57M 0.45%
164,654
+80,539
+96% +$3.53M
UBER icon
56
CALL
Uber
UBER
$143B
$7.55M 0.45%
100,400
+55,200
+122% +$3.89M
PAYX icon
57
Paychex
PAYX
$41.6B
$7.4M 0.44%
54,338
+26,826
+98% +$3.41M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.35M 0.44%
117,073
+11,648
+11% +$702K
DDOG icon
59
Datadog
DDOG
$95.4B
$7.26M 0.43%
63,126
+34,239
+119% +$4M
AMD icon
60
Advanced Micro Devices
AMD
$776B
$7.23M 0.43%
44,049
+4,218
+11% +$641K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.01M 0.42%
64,122
+17,339
+37% +$1.86M
AVGO icon
62
Broadcom
AVGO
$1.85T
$6.98M 0.42%
40,411
-10,869
-21% -$1.74M
SNOW icon
63
Snowflake
SNOW
$102B
$6.8M 0.41%
59,242
+33,079
+126% +$4.07M
LLY icon
64
Eli Lilly
LLY
$1.02T
$6.25M 0.37%
7,056
+3,825
+118% +$3.44M
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.21M 0.37%
131,670
+18,851
+17% +$875K
MRK icon
66
Merck
MRK
$322B
$6.2M 0.37%
54,233
+4,740
+10% +$563K
SYK icon
67
Stryker
SYK
$125B
$6.15M 0.37%
17,032
+8,771
+106% +$3.03M
GTLB icon
68
GitLab
GTLB
$5.83B
$6.07M 0.36%
117,800
+52,900
+82% +$2.64M
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$6.04M 0.36%
36,893
+2,472
+7% +$379K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$5.91M 0.35%
35,619
+401
+1% +$67.3K
SG icon
71
CALL
Sweetgreen
SG
$766M
$5.89M 0.35%
+166,200
New +$5.05M
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$5.86M 0.35%
10,244
-827
-7% -$426K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.76M 0.34%
44,544
+24,983
+128% +$3.08M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.75M 0.34%
28,876
+14,893
+107% +$2.84M
PLTR icon
75
Palantir
PLTR
$295B
$5.69M 0.34%
152,940
+128,290
+520% +$3.94M
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.