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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
OKTA icon
126
CALL
Okta
OKTA
$24.6B
$2.35M 0.23%
22,500
+7,500
+50% +$692K
XYZ
127
Block Inc
XYZ
$48.9B
$2.34M 0.23%
27,725
-5,800
-17% -$420K
UPS icon
128
United Parcel Service
UPS
$90.8B
$2.33M 0.23%
15,693
+3,549
+29% +$539K
VT icon
129
Vanguard Total World Stock ETF
VT
$78B
$2.32M 0.23%
20,967
+1,988
+10% +$210K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$2.31M 0.23%
3,978
+240
+6% +$135K
DVN icon
131
Devon Energy
DVN
$51.4B
$2.31M 0.23%
45,962
+13,916
+43% +$618K
TWLO icon
132
Twilio
TWLO
$29.8B
$2.3M 0.23%
37,608
+19,200
+104% +$1.26M
KCE icon
133
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$2.2M 0.22%
19,877
+1,869
+10% +$193K
IYJ icon
134
iShares US Industrials ETF
IYJ
$2B
$2.2M 0.22%
17,441
+1,050
+6% +$124K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.19M 0.22%
8,366
-340
-4% -$83.5K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.19M 0.21%
18,425
+2,500
+16% +$281K
FCX icon
137
CALL
Freeport-McMoran
FCX
$91.5B
$2.18M 0.21%
46,400
-1,900
-4% -$76.7K
LYFT icon
138
CALL
Lyft
LYFT
$6.22B
$2.13M 0.21%
+110,100
New +$1.69M
ENPH icon
139
Enphase Energy
ENPH
$5.2B
$2.11M 0.21%
17,444
+1,600
+10% +$187K
KO icon
140
Coca-Cola
KO
$374B
$1.99M 0.2%
32,589
+1,079
+3% +$64.8K
TWLO icon
141
CALL
Twilio
TWLO
$29.8B
$1.99M 0.2%
32,600
+19,700
+153% +$1.3M
ZS icon
142
Zscaler
ZS
$25B
$1.94M 0.19%
10,088
-933
-8% -$209K
RIO icon
143
Rio Tinto
RIO
$156B
$1.94M 0.19%
30,451
+1,801
+6% +$121K
NXPI icon
144
NXP Semiconductors
NXPI
$56.5B
$1.88M 0.19%
7,591
+590
+8% +$136K
BILL icon
145
CALL
BILL Holdings
BILL
$4.7B
$1.88M 0.18%
27,300
+2,000
+8% +$140K
GD icon
146
General Dynamics
GD
$103B
$1.85M 0.18%
6,525
+356
+6% +$95.2K
UBER icon
147
CALL
Uber
UBER
$146B
$1.83M 0.18%
23,800
+1,500
+7% +$108K
ASAN icon
148
Asana
ASAN
$1.97B
$1.82M 0.18%
117,550
-4,000
-3% -$71.6K
TTD icon
149
CALL
Trade Desk
TTD
$8.6B
$1.81M 0.18%
+20,700
New +$1.57M
ASML icon
150
ASML
ASML
$631B
$1.8M 0.18%
1,855
+96
+5% +$85.2K
4 5
6
7 8

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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.