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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
+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
ENPH icon
101
Enphase Energy
ENPH
$4.96B
$4.1M 0.24%
36,272
+17,936
+98% +$2M
LRCX icon
102
Lam Research
LRCX
$367B
$4.08M 0.24%
49,690
-13,080
-21% -$1.14M
NTAP icon
103
NetApp
NTAP
$35B
$3.97M 0.24%
32,116
+9,839
+44% +$1.23M
VPU
104
Vanguard Utilities ETF
VPU
$8.46B
$3.76M 0.22%
21,386
+12,200
+133% +$1.96M
DUK icon
105
Duke Energy
DUK
$97.8B
$3.76M 0.22%
32,189
-319
-1% -$35.5K
MRVL icon
106
Marvell Technology
MRVL
$168B
$3.71M 0.22%
51,426
+52
+0.1% +$3.59K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$3.7M 0.22%
25,561
+486
+2% +$68.9K
SLB icon
108
SLB Ltd
SLB
$73.6B
$3.68M 0.22%
87,788
+72,650
+480% +$3.23M
TWLO icon
109
Twilio
TWLO
$30B
$3.64M 0.22%
55,816
+19,608
+54% +$1.17M
NEE icon
110
NextEra Energy
NEE
$181B
$3.59M 0.21%
42,502
+36,725
+636% +$2.87M
NET icon
111
Cloudflare
NET
$99B
$3.57M 0.21%
44,100
-4,900
-10% -$394K
BABA icon
112
Alibaba
BABA
$293B
$3.56M 0.21%
33,509
+7,800
+30% +$638K
BABA icon
113
CALL
Alibaba
BABA
$293B
$3.53M 0.21%
33,300
+8,000
+32% +$655K
MRVL icon
114
CALL
Marvell Technology
MRVL
$168B
$3.45M 0.21%
47,900
+100
+0.2% +$6.91K
EOG icon
115
EOG Resources
EOG
$79.2B
$3.4M 0.2%
27,622
+16,922
+158% +$2.13M
VIS icon
116
Vanguard Industrials ETF
VIS
$8.1B
$3.38M 0.2%
12,864
+7,221
+128% +$1.77M
TWLO icon
117
CALL
Twilio
TWLO
$30B
$3.35M 0.2%
51,400
+21,700
+73% +$1.3M
VONE icon
118
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.33M 0.2%
12,720
+6,131
+93% +$1.54M
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.32M 0.2%
9,678
+5,478
+130% +$1.75M
QSR icon
120
Restaurant Brands International
QSR
$25.7B
$3.31M 0.2%
45,860
+28,030
+157% +$1.97M
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.28M 0.2%
25,444
+13,259
+109% +$1.64M
CRWD icon
122
CALL
CrowdStrike
CRWD
$194B
$3.25M 0.19%
46,400
+42,800
+1,189% +$3.04M
NET icon
123
CALL
Cloudflare
NET
$99B
$3.25M 0.19%
40,200
-1,800
-4% -$145K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.24M 0.19%
48,656
+24,744
+103% +$1.55M
VFQY icon
125
Vanguard US Quality Factor ETF
VFQY
$480M
$3.2M 0.19%
22,170
+12,580
+131% +$1.73M
3 4
5
6 7

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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.