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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
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.07M 0.57%
48,244
+3,700
+8% +$478K
ROKU icon
52
CALL
Roku
ROKU
$21.5B
$5.95M 0.55%
+80,000
New +$6.06M
DRI icon
53
Darden Restaurants
DRI
$23.3B
$5.9M 0.55%
31,179
-29,495
-49% -$4.95M
PSX icon
54
Phillips 66
PSX
$84.9B
$5.79M 0.54%
50,381
-57,139
-53% -$7.27M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$5.76M 0.54%
9,829
-415
-4% -$244K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.66M 0.53%
28,740
-136
-0.5% -$27.2K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.59B
$5.65M 0.53%
36,228
-1,912
-5% -$292K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.64M 0.53%
62,600
-233,886
-79% -$22.7M
MRK icon
59
Merck
MRK
$322B
$5.55M 0.52%
55,394
+1,161
+2% +$120K
GRMN
60
Garmin
GRMN
$56.7B
$5.48M 0.51%
26,169
-25,235
-49% -$4.95M
AMGN icon
61
Amgen
AMGN
$208B
$5.35M 0.5%
20,077
+4,942
+33% +$1.47M
MU icon
62
CALL
Micron Technology
MU
$930B
$5.18M 0.48%
61,600
+59,400
+2,700% +$6.04M
T icon
63
AT&T
T
$159B
$5.18M 0.48%
227,153
+4,922
+2% +$111K
VDE icon
64
Vanguard Energy ETF
VDE
$10.1B
$5.16M 0.48%
42,132
+4,404
+12% +$561K
PG icon
65
Procter & Gamble
PG
$336B
$5.1M 0.48%
29,998
-20,890
-41% -$3.56M
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.07M 0.47%
23,820
-132
-0.6% -$28.6K
MMM icon
67
3M
MMM
$90.9B
$4.9M 0.46%
37,531
+162
+0.4% +$21.2K
VRT icon
68
Vertiv
VRT
$93B
$4.78M 0.45%
42,038
-2,200
-5% -$261K
UNP icon
69
Union Pacific
UNP
$174B
$4.68M 0.44%
20,129
-19,037
-49% -$4.51M
AMD icon
70
Advanced Micro Devices
AMD
$776B
$4.61M 0.43%
38,164
-5,885
-13% -$847K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$4.57M 0.43%
31,186
+690
+2% +$107K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.55M 0.42%
73,956
-73,236
-50% -$4.39M
CRWD icon
73
CrowdStrike
CRWD
$194B
$4.53M 0.42%
52,940
-104,924
-66% -$8.72M
WFC icon
74
Wells Fargo
WFC
$261B
$4.47M 0.42%
63,636
+44,472
+232% +$3.04M
SBUX icon
75
Starbucks
SBUX
$120B
$4.45M 0.42%
48,408
-47,598
-50% -$4.6M
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.