We are live on ! Find out more
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
SU icon
76
Suncor Energy
SU
$79.4B
$5.67M 0.34%
153,658
+131,358
+589% +$5.07M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.64M 0.34%
19,804
+10,182
+106% +$2.78M
SYY icon
78
Sysco
SYY
$40.8B
$5.62M 0.34%
71,178
+36,199
+103% +$2.72M
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$5.59M 0.33%
9,040
+4,782
+112% +$2.83M
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.59B
$5.58M 0.33%
38,140
+17,987
+89% +$2.48M
CSCO icon
81
Cisco
CSCO
$457B
$5.44M 0.32%
101,759
+8,005
+9% +$389K
PLTR icon
82
CALL
Palantir
PLTR
$295B
$5.41M 0.32%
145,400
+140,800
+3,061% +$4.32M
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.26M 0.31%
23,952
-5,541
-19% -$1.18M
IYH icon
84
iShares US Healthcare ETF
IYH
$3.37B
$5.18M 0.31%
79,686
-89,997
-53% -$5.75M
MMM icon
85
3M
MMM
$90.9B
$5.17M 0.31%
37,369
+4,655
+14% +$570K
VT icon
86
Vanguard Total World Stock ETF
VT
$77.1B
$5.12M 0.31%
42,498
+23,490
+124% +$2.7M
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.11M 0.3%
19,300
+10,022
+108% +$2.54M
LAMR icon
88
Lamar Advertising Co
LAMR
$16.2B
$5.07M 0.3%
37,549
+268
+0.7% +$32.7K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$5.01M 0.3%
30,496
-326
-1% -$51.9K
AMGN icon
90
Amgen
AMGN
$208B
$5.01M 0.3%
15,135
-939
-6% -$307K
GTLB icon
91
CALL
GitLab
GTLB
$5.83B
$5.01M 0.3%
97,200
+47,700
+96% +$2.38M
UPS icon
92
United Parcel Service
UPS
$88.6B
$5.01M 0.3%
36,732
+23,521
+178% +$3.09M
T icon
93
AT&T
T
$159B
$4.9M 0.29%
222,231
-3,974
-2% -$79.1K
MCD icon
94
McDonald's
MCD
$192B
$4.84M 0.29%
15,529
+1,184
+8% +$326K
VDE icon
95
Vanguard Energy ETF
VDE
$10.1B
$4.66M 0.28%
37,728
+21,660
+135% +$2.71M
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.54M 0.27%
100,387
+15,360
+18% +$674K
DELL icon
97
Dell
DELL
$262B
$4.44M 0.26%
37,423
+3,523
+10% +$410K
VRT icon
98
Vertiv
VRT
$93B
$4.4M 0.26%
+44,238
New +$3.67M
BBHY icon
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.37M 0.26%
92,160
+12,444
+16% +$579K
AMZN icon
100
CALL
Amazon
AMZN
$2.92T
$4.3M 0.26%
23,100
+5,800
+34% +$1.06M
2 3
4
5 6

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.