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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
VST icon
101
Vistra
VST
$50B
$3.25M 0.3%
23,600
+17,200
+269% +$2.39M
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.23M 0.3%
12,026
-694
-5% -$186K
NEM icon
103
Newmont
NEM
$98.7B
$3.23M 0.3%
86,392
-104,196
-55% -$4.75M
MU icon
104
Micron Technology
MU
$930B
$3.18M 0.3%
37,831
+26,400
+231% +$2.69M
SMCI icon
105
CALL
Super Micro Computer
SMCI
$18.4B
$3.17M 0.3%
104,000
+94,000
+940% +$3.42M
SYK icon
106
Stryker
SYK
$125B
$3.17M 0.3%
8,797
-8,235
-48% -$3.05M
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$3.16M 0.3%
55,533
-494
-0.9% -$27.6K
ROKU icon
108
Roku
ROKU
$21.5B
$3.03M 0.28%
40,720
+32,280
+382% +$2.45M
SYY icon
109
Sysco
SYY
$40.8B
$3.01M 0.28%
38,945
-32,233
-45% -$2.47M
SU icon
110
Suncor Energy
SU
$79.4B
$3M 0.28%
83,960
-69,698
-45% -$2.68M
LLY icon
111
Eli Lilly
LLY
$1.02T
$2.93M 0.27%
3,790
-3,266
-46% -$2.7M
CVX icon
112
Chevron
CVX
$392B
$2.89M 0.27%
19,946
+15,878
+390% +$2.43M
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.88M 0.27%
28,903
-35,219
-55% -$3.64M
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.83M 0.26%
9,695
-10,109
-51% -$2.95M
VT icon
115
Vanguard Total World Stock ETF
VT
$77.1B
$2.71M 0.25%
22,870
-19,628
-46% -$2.36M
XEL icon
116
Xcel Energy
XEL
$48.8B
$2.7M 0.25%
39,944
+3,108
+8% +$208K
XYZ
117
Block Inc
XYZ
$48.4B
$2.68M 0.25%
31,531
+6,640
+27% +$545K
KMI icon
118
Kinder Morgan
KMI
$71.7B
$2.65M 0.25%
96,818
+49,529
+105% +$1.29M
ARM icon
119
Arm
ARM
$256B
$2.63M 0.25%
+21,300
New +$3M
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.59M 0.24%
9,520
-9,780
-51% -$2.65M
XYZ
121
CALL
Block Inc
XYZ
$48.4B
$2.52M 0.24%
29,700
+14,100
+90% +$1.16M
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$2.51M 0.23%
4,830
-4,210
-47% -$2.31M
ADBE icon
123
Adobe
ADBE
$99.5B
$2.46M 0.23%
5,533
+53
+1% +$26.2K
BABA icon
124
Alibaba
BABA
$293B
$2.4M 0.22%
28,309
-5,200
-16% -$491K
VICI icon
125
VICI Properties
VICI
$29B
$2.34M 0.22%
+80,228
New +$2.54M
3 4
5
6 7

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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.