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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
+$18M
Cap. Flow %
1.77%
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 Miscellaneous 55.19%
2 Technology 14.74%
3 Healthcare 4.79%
4 Consumer Discretionary 4.6%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$37.8B
$3.13M 0.31%
38,598
-3,582
-8% -$282K
PLTR icon
102
Palantir
PLTR
$423B
$3.11M 0.31%
135,250
+124,700
+1,182% +$2.66M
ROKU icon
103
Roku
ROKU
$23B
$3.06M 0.3%
46,920
+41,900
+835% +$3.26M
ZM icon
104
Zoom
ZM
$26.8B
$2.98M 0.29%
45,600
+28,700
+170% +$1.91M
SYK icon
105
Stryker
SYK
$109B
$2.98M 0.29%
8,320
+368
+5% +$124K
XHE icon
106
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$2.96M 0.29%
33,608
-2,314
-6% -$196K
UNH icon
107
UnitedHealth
UNH
$339B
$2.9M 0.28%
5,860
+402
+7% +$204K
DIVI icon
108
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$2.85M 0.28%
88,617
+15,103
+21% +$469K
ZM icon
109
CALL
Zoom
ZM
$26.8B
$2.71M 0.27%
41,400
+29,700
+254% +$1.98M
ROKU icon
110
CALL
Roku
ROKU
$23B
$2.69M 0.26%
41,200
+36,700
+816% +$2.86M
PLTR icon
111
CALL
Palantir
PLTR
$423B
$2.68M 0.26%
+116,400
New +$2.48M
INTC icon
112
CALL
Intel
INTC
$576B
$2.65M 0.26%
+60,100
New +$2.68M
ADBE icon
113
Adobe
ADBE
$98.4B
$2.59M 0.25%
5,141
+319
+7% +$183K
MGV icon
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.58M 0.25%
21,580
+2,137
+11% +$242K
AFRM icon
115
CALL
Affirm
AFRM
$24.3B
$2.54M 0.25%
68,100
+62,200
+1,054% +$2.48M
NTAP icon
116
NetApp
NTAP
$38.3B
$2.53M 0.25%
24,124
+1,300
+6% +$121K
BILL icon
117
BILL Holdings
BILL
$4.15B
$2.52M 0.25%
36,700
+7,100
+24% +$496K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.49M 0.24%
10,527
-417
-4% -$93.4K
K
119
DELISTED
Kellanova
K
$2.46M 0.24%
42,972
-3,121
-7% -$172K
BA icon
120
Boeing
BA
$158B
$2.46M 0.24%
12,724
+739
+6% +$152K
TTD icon
121
Trade Desk
TTD
$6.8B
$2.43M 0.24%
+27,816
New +$2.11M
ABNB icon
122
Airbnb
ABNB
$98.1B
$2.42M 0.24%
14,642
+297
+2% +$45K
LNG icon
123
Cheniere Energy
LNG
$55.3B
$2.41M 0.24%
14,969
+1,608
+12% +$259K
OKTA icon
124
Okta
OKTA
$32.5B
$2.37M 0.23%
22,700
+4,000
+21% +$369K
VDE icon
125
Vanguard Energy ETF
VDE
$10.9B
$2.37M 0.23%
17,971
+2,317
+15% +$278K
3 4
5
6 7

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AMI
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TCOT
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RZH
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BIP
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QL
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BGC
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CGA
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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's Q1 2024 filing shows 45 new, 163 increased, 103 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,598 shares worth $8.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.