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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
LNG icon
101
Cheniere Energy
LNG
$55.2B
$2.8M 0.23%
16,042
+1,073
+7% +$171K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.59B
$2.8M 0.23%
20,153
-9,902
-33% -$1.32M
ROKU icon
103
Roku
ROKU
$21.5B
$2.73M 0.22%
45,620
-1,300
-3% -$76.2K
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.71M 0.22%
59,136
-13,284
-18% -$605K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.59M 0.21%
9,622
-54,759
-85% -$14.2M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.21%
13,983
-71,386
-84% -$12.8M
SYY icon
107
Sysco
SYY
$40.8B
$2.53M 0.2%
34,979
-3,619
-9% -$270K
ARM icon
108
CALL
Arm
ARM
$256B
$2.52M 0.2%
15,400
-36,600
-70% -$4.55M
ALB icon
109
Albemarle
ALB
$13.9B
$2.5M 0.2%
26,200
-1,400
-5% -$166K
GTLB icon
110
CALL
GitLab
GTLB
$5.83B
$2.46M 0.2%
49,500
+41,800
+543% +$2.17M
AFRM icon
111
Affirm
AFRM
$23.9B
$2.43M 0.2%
80,344
-4,900
-6% -$157K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.19%
57,408
-5,848
-9% -$262K
DVN icon
113
Devon Energy
DVN
$52.1B
$2.37M 0.19%
50,085
+4,123
+9% +$205K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$2.35M 0.19%
4,258
+280
+7% +$160K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.33M 0.19%
19,561
-2,019
-9% -$237K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.33M 0.19%
9,278
-50,675
-85% -$12.2M
ROKU icon
117
CALL
Roku
ROKU
$21.5B
$2.31M 0.19%
38,600
-2,600
-6% -$152K
ABNB icon
118
Airbnb
ABNB
$89.9B
$2.31M 0.19%
15,249
+607
+4% +$92.8K
XHE icon
119
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.27M 0.18%
26,934
-6,674
-20% -$566K
K
120
DELISTED
Kellanova
K
$2.27M 0.18%
38,852
-4,120
-10% -$243K
KCE icon
121
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.24M 0.18%
20,138
+261
+1% +$28.6K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.19M 0.18%
19,104
+679
+4% +$77.4K
VT icon
123
Vanguard Total World Stock ETF
VT
$77.1B
$2.16M 0.17%
19,008
-1,959
-9% -$216K
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.98B
$2.16M 0.17%
17,929
+488
+3% +$59.5K
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$2.07M 0.17%
16,068
-1,903
-11% -$248K
3 4
5
6 7

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CA
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SGDR
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CCM
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KOC
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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.