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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
SYY icon
101
Sysco
SYY
$40.8B
$3.13M 0.31%
38,598
-3,582
-8% -$282K
PLTR icon
102
Palantir
PLTR
$295B
$3.11M 0.31%
135,250
+124,700
+1,182% +$2.66M
ROKU icon
103
Roku
ROKU
$21.5B
$3.06M 0.3%
46,920
+41,900
+835% +$3.26M
ZM icon
104
Zoom
ZM
$28.2B
$2.98M 0.29%
45,600
+28,700
+170% +$1.91M
SYK icon
105
Stryker
SYK
$125B
$2.98M 0.29%
8,320
+368
+5% +$124K
XHE icon
106
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.96M 0.29%
33,608
-2,314
-6% -$196K
UNH icon
107
UnitedHealth
UNH
$376B
$2.9M 0.28%
5,860
+402
+7% +$204K
DIVI icon
108
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$2.85M 0.28%
88,617
+15,103
+21% +$469K
ZM icon
109
CALL
Zoom
ZM
$28.2B
$2.71M 0.27%
41,400
+29,700
+254% +$1.98M
ROKU icon
110
CALL
Roku
ROKU
$21.5B
$2.69M 0.26%
41,200
+36,700
+816% +$2.86M
PLTR icon
111
CALL
Palantir
PLTR
$295B
$2.68M 0.26%
+116,400
New +$2.48M
INTC icon
112
CALL
Intel
INTC
$455B
$2.65M 0.26%
+60,100
New +$2.68M
ADBE icon
113
Adobe
ADBE
$99.5B
$2.59M 0.25%
5,141
+319
+7% +$183K
MGV icon
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.58M 0.25%
21,580
+2,137
+11% +$242K
AFRM icon
115
CALL
Affirm
AFRM
$23.9B
$2.54M 0.25%
68,100
+62,200
+1,054% +$2.48M
NTAP icon
116
NetApp
NTAP
$35B
$2.53M 0.25%
24,124
+1,300
+6% +$121K
BILL icon
117
BILL Holdings
BILL
$4.49B
$2.52M 0.25%
36,700
+7,100
+24% +$496K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$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
$171B
$2.46M 0.24%
12,724
+739
+6% +$152K
TTD icon
121
Trade Desk
TTD
$8.48B
$2.43M 0.24%
+27,816
New +$2.11M
ABNB icon
122
Airbnb
ABNB
$89.9B
$2.42M 0.24%
14,642
+297
+2% +$45K
LNG icon
123
Cheniere Energy
LNG
$55.2B
$2.41M 0.24%
14,969
+1,608
+12% +$259K
OKTA icon
124
Okta
OKTA
$24.7B
$2.37M 0.23%
22,700
+4,000
+21% +$369K
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$2.37M 0.23%
17,971
+2,317
+15% +$278K
3 4
5
6 7

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SGDR
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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.