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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
MRVL icon
76
Marvell Technology
MRVL
$168B
$3.59M 0.29%
51,374
+41,678
+430% +$2.92M
SNOW icon
77
Snowflake
SNOW
$102B
$3.53M 0.29%
26,163
+2,290
+10% +$338K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$3.52M 0.29%
25,075
-1,757
-7% -$235K
NET icon
79
CALL
Cloudflare
NET
$99B
$3.48M 0.28%
42,000
+39,100
+1,348% +$3.15M
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.4M 0.28%
53,909
+1,784
+3% +$113K
MMM icon
81
3M
MMM
$90.9B
$3.39M 0.27%
32,714
-17,961
-35% -$1.75M
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.37M 0.27%
109,767
+4,061
+4% +$129K
USB icon
83
US Bancorp
USB
$98.2B
$3.36M 0.27%
84,115
-20,749
-20% -$846K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$3.34M 0.27%
18,200
+128
+0.7% +$23.3K
AMZN icon
85
CALL
Amazon
AMZN
$2.92T
$3.34M 0.27%
17,300
+17,200
+17,200% +$3.16M
MRVL icon
86
CALL
Marvell Technology
MRVL
$168B
$3.34M 0.27%
47,800
+41,300
+635% +$2.89M
PAYX icon
87
Paychex
PAYX
$41.6B
$3.31M 0.27%
27,512
-3,857
-12% -$471K
DUK icon
88
Duke Energy
DUK
$97.8B
$3.3M 0.27%
32,508
-1,704
-5% -$170K
AMD icon
89
CALL
Advanced Micro Devices
AMD
$776B
$3.29M 0.27%
20,300
+20,000
+6,667% +$3.22M
UBER icon
90
CALL
Uber
UBER
$143B
$3.29M 0.27%
45,200
+21,400
+90% +$1.49M
GTLB icon
91
GitLab
GTLB
$5.83B
$3.23M 0.26%
64,900
+49,700
+327% +$2.58M
NVDA icon
92
CALL
NVIDIA
NVDA
$4.86T
$3.22M 0.26%
26,100
+25,100
+2,510% +$2.54M
VZ icon
93
Verizon
VZ
$195B
$3.16M 0.26%
76,275
-12,470
-14% -$503K
DELL icon
94
CALL
Dell
DELL
$262B
$2.98M 0.24%
+21,600
New +$2.9M
ADBE icon
95
Adobe
ADBE
$99.5B
$2.96M 0.24%
5,324
+183
+4% +$88.6K
LLY icon
96
Eli Lilly
LLY
$1.02T
$2.93M 0.24%
3,231
+2,857
+764% +$2.29M
DIVI icon
97
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$2.92M 0.24%
93,056
+4,439
+5% +$142K
NTAP icon
98
NetApp
NTAP
$35B
$2.88M 0.23%
22,277
-1,847
-8% -$207K
IOT icon
99
CALL
Samsara
IOT
$21.7B
$2.87M 0.23%
85,200
-1,000
-1% -$34.5K
SYK icon
100
Stryker
SYK
$125B
$2.81M 0.23%
8,261
-59
-0.7% -$20K
2 3
4
5 6

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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.