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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
VRT icon
76
CALL
Vertiv
VRT
$93B
$4.45M 0.42%
39,200
+17,400
+80% +$2.07M
BBHY icon
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.45M 0.41%
96,280
+4,120
+4% +$192K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.43M 0.41%
101,658
+1,271
+1% +$56.4K
PGHY icon
79
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$4.42M 0.41%
224,636
-205,020
-48% -$4.1M
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.18M 0.39%
66,030
-59,482
-47% -$3.85M
DDOG icon
81
Datadog
DDOG
$95.4B
$4.04M 0.38%
28,242
-34,884
-55% -$4.79M
GBX icon
82
The Greenbrier Companies
GBX
$1.52B
$4M 0.37%
65,220
-93,286
-59% -$5.69M
EMR icon
83
Emerson Electric
EMR
$83.9B
$3.99M 0.37%
31,820
-47,888
-60% -$5.81M
CSCO icon
84
Cisco
CSCO
$457B
$3.99M 0.37%
66,986
-34,773
-34% -$1.99M
PAYX icon
85
Paychex
PAYX
$41.6B
$3.98M 0.37%
28,003
-26,335
-48% -$3.74M
DELL icon
86
Dell
DELL
$262B
$3.97M 0.37%
34,457
-2,966
-8% -$372K
USB icon
87
US Bancorp
USB
$98.2B
$3.92M 0.37%
81,471
-83,183
-51% -$4.09M
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.89M 0.36%
10,270
+592
+6% +$214K
VPU
89
Vanguard Utilities ETF
VPU
$8.46B
$3.83M 0.36%
23,130
+1,744
+8% +$298K
LNG icon
90
Cheniere Energy
LNG
$55.2B
$3.72M 0.35%
17,322
+407
+2% +$82.6K
LULU icon
91
lululemon athletica
LULU
$13.5B
$3.67M 0.34%
9,610
+2,915
+44% +$952K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$3.67M 0.34%
30,816
+1,982
+7% +$234K
LRCX icon
93
Lam Research
LRCX
$367B
$3.6M 0.34%
49,866
+176
+0.4% +$13.3K
DUK icon
94
Duke Energy
DUK
$97.8B
$3.58M 0.33%
32,782
+593
+2% +$67.2K
CVS icon
95
CVS Health
CVS
$133B
$3.57M 0.33%
79,011
-93,149
-54% -$5.23M
TSN icon
96
Tyson Foods
TSN
$20.4B
$3.54M 0.33%
61,560
-70,240
-53% -$4.24M
VIS icon
97
Vanguard Industrials ETF
VIS
$8.1B
$3.52M 0.33%
13,692
+828
+6% +$220K
SNOW icon
98
Snowflake
SNOW
$102B
$3.41M 0.32%
22,095
-37,147
-63% -$5.23M
LMT icon
99
Lockheed Martin
LMT
$134B
$3.28M 0.31%
6,634
+3,962
+148% +$2.16M
UPS icon
100
United Parcel Service
UPS
$88.6B
$3.26M 0.3%
25,890
-10,842
-30% -$1.43M
2 3
4
5 6

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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.