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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
CRWD icon
76
CrowdStrike
CRWD
$194B
$4.05M 0.4%
50,520
-1,840
-4% -$141K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.02M 0.39%
114,137
+7,268
+7% +$245K
IOT icon
78
Samsara
IOT
$21.7B
$3.96M 0.39%
+104,700
New +$3.56M
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.59B
$3.95M 0.39%
30,055
-1,397
-4% -$175K
SNOW icon
80
Snowflake
SNOW
$102B
$3.86M 0.38%
23,873
+8,496
+55% +$1.65M
PAYX icon
81
Paychex
PAYX
$41.6B
$3.85M 0.38%
31,369
-738
-2% -$89.6K
VZ icon
82
Verizon
VZ
$195B
$3.72M 0.37%
88,745
-311
-0.3% -$12.5K
ALB icon
83
Albemarle
ALB
$13.9B
$3.64M 0.36%
27,600
+2,100
+8% +$259K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.55M 0.35%
82,907
+5,452
+7% +$228K
BBHY icon
85
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.54M 0.35%
76,592
+5,354
+8% +$246K
PGHY icon
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.5M 0.34%
177,421
+12,218
+7% +$241K
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.48M 0.34%
105,706
+13,072
+14% +$413K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$3.47M 0.34%
26,832
+1,142
+4% +$140K
FCX icon
89
Freeport-McMoran
FCX
$90B
$3.46M 0.34%
73,500
+19,867
+37% +$802K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$3.43M 0.34%
63,256
+1,202
+2% +$61.2K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$3.39M 0.33%
18,072
-44,730
-71% -$7.95M
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.33M 0.33%
52,125
+3,791
+8% +$238K
IHDG icon
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.33M 0.33%
72,420
-5,742
-7% -$251K
DUK icon
94
Duke Energy
DUK
$97.8B
$3.31M 0.33%
34,212
+750
+2% +$71.2K
AMD icon
95
Advanced Micro Devices
AMD
$776B
$3.3M 0.32%
18,306
-23,755
-56% -$4.15M
DDOG icon
96
Datadog
DDOG
$95.4B
$3.29M 0.32%
26,627
-3,128
-11% -$393K
IOT icon
97
CALL
Samsara
IOT
$21.7B
$3.26M 0.32%
+86,200
New +$2.93M
ALB icon
98
CALL
Albemarle
ALB
$13.9B
$3.25M 0.32%
24,700
+2,700
+12% +$332K
SBUX icon
99
Starbucks
SBUX
$120B
$3.21M 0.32%
35,079
+176
+0.5% +$16.4K
AFRM icon
100
Affirm
AFRM
$23.9B
$3.18M 0.31%
85,244
+63,500
+292% +$2.53M
2 3
4
5 6

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CA
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SC
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SGDR
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CCM
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KOC
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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.