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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
TWLO icon
126
Twilio
TWLO
$30B
$2.06M 0.17%
36,208
-1,400
-4% -$82.6K
INTC icon
127
Intel
INTC
$455B
$2.02M 0.16%
64,812
-64,224
-50% -$2.1M
LULU icon
128
lululemon athletica
LULU
$13.5B
$1.98M 0.16%
6,636
+2,396
+57% +$801K
NXPI icon
129
NXP Semiconductors
NXPI
$57.8B
$1.98M 0.16%
7,322
-269
-4% -$69.4K
RIO icon
130
Rio Tinto
RIO
$158B
$1.97M 0.16%
29,875
-576
-2% -$39.2K
KO icon
131
Coca-Cola
KO
$377B
$1.95M 0.16%
30,549
-2,040
-6% -$126K
IDU icon
132
iShares US Utilities ETF
IDU
$1.35B
$1.92M 0.16%
21,605
+490
+2% +$43.1K
GD icon
133
General Dynamics
GD
$104B
$1.89M 0.15%
6,468
-57
-0.9% -$16.7K
ASML icon
134
ASML
ASML
$626B
$1.87M 0.15%
1,829
-26
-1% -$25K
ZS icon
135
Zscaler
ZS
$24.5B
$1.86M 0.15%
9,700
-388
-4% -$69.1K
BILL icon
136
BILL Holdings
BILL
$4.49B
$1.86M 0.15%
35,400
-1,300
-4% -$73.6K
LYFT icon
137
Lyft
LYFT
$6.02B
$1.86M 0.15%
+132,100
New +$2.15M
BABA icon
138
Alibaba
BABA
$293B
$1.85M 0.15%
25,709
+1,068
+4% +$81.9K
ENPH icon
139
Enphase Energy
ENPH
$4.96B
$1.83M 0.15%
18,336
+892
+5% +$104K
AFRM icon
140
CALL
Affirm
AFRM
$23.9B
$1.83M 0.15%
60,500
-7,600
-11% -$244K
UPS icon
141
United Parcel Service
UPS
$88.6B
$1.81M 0.15%
13,211
-2,482
-16% -$355K
ADM icon
142
Archer Daniels Midland
ADM
$38.2B
$1.76M 0.14%
29,086
+12,012
+70% +$736K
AEM icon
143
Agnico Eagle Mines
AEM
$73.6B
$1.72M 0.14%
26,263
-149
-0.6% -$9.72K
TWLO icon
144
CALL
Twilio
TWLO
$30B
$1.69M 0.14%
29,700
-2,900
-9% -$171K
ADI icon
145
Analog Devices
ADI
$179B
$1.66M 0.13%
7,198
-136
-2% -$29K
VONE icon
146
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.63M 0.13%
6,589
-43,061
-87% -$10.2M
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$1.61M 0.13%
25,607
+4,925
+24% +$316K
MAR icon
148
Marriott International
MAR
$98.3B
$1.59M 0.13%
6,594
-7
-0.1% -$1.68K
FROG icon
149
JFrog
FROG
$9.66B
$1.59M 0.13%
+42,300
New +$1.55M
TSLA icon
150
CALL
Tesla
TSLA
$1.23T
$1.56M 0.13%
7,900
+5,100
+182% +$891K
4 5
6
7 8

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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.