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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.5B
$3.19M 0.19%
28,834
+16,285
+130% +$1.73M
AMD icon
127
CALL
Advanced Micro Devices
AMD
$776B
$3.13M 0.19%
19,100
-1,200
-6% -$182K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.1M 0.19%
12,624
+5,957
+89% +$1.39M
IRM icon
129
Iron Mountain
IRM
$36.4B
$3.1M 0.18%
26,026
+12,186
+88% +$1.3M
DVN icon
130
Devon Energy
DVN
$52.1B
$3.06M 0.18%
78,320
+28,235
+56% +$1.24M
LNG icon
131
Cheniere Energy
LNG
$55.2B
$3.04M 0.18%
16,915
+873
+5% +$157K
HOOD icon
132
Robinhood
HOOD
$77.8B
$3.01M 0.18%
+128,616
New +$2.71M
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$2.96M 0.18%
57,416
+31,809
+124% +$1.82M
ZS icon
134
Zscaler
ZS
$24.5B
$2.94M 0.18%
17,200
+7,500
+77% +$1.37M
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$2.92M 0.17%
56,027
-1,381
-2% -$64.8K
ADBE icon
136
Adobe
ADBE
$99.5B
$2.84M 0.17%
5,480
+156
+3% +$85.6K
HOOD icon
137
CALL
Robinhood
HOOD
$77.8B
$2.78M 0.17%
+118,600
New +$2.5M
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.71M 0.16%
10,048
+4,735
+89% +$1.21M
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$2.7M 0.16%
36,690
+23,875
+186% +$1.68M
DE icon
140
Deere & Co
DE
$160B
$2.69M 0.16%
6,454
+3,223
+100% +$1.22M
FCX icon
141
Freeport-McMoran
FCX
$90B
$2.68M 0.16%
53,600
+38,500
+255% +$1.74M
NXPI icon
142
NXP Semiconductors
NXPI
$57.8B
$2.62M 0.16%
10,878
+3,556
+49% +$891K
ALB icon
143
Albemarle
ALB
$13.9B
$2.5M 0.15%
26,400
+200
+0.8% +$17.8K
OHI icon
144
Omega Healthcare
OHI
$15.1B
$2.47M 0.15%
60,734
+28,329
+87% +$1.07M
DELL icon
145
CALL
Dell
DELL
$262B
$2.47M 0.15%
20,800
-800
-4% -$93.2K
ENPH icon
146
CALL
Enphase Energy
ENPH
$4.96B
$2.44M 0.15%
21,600
+9,400
+77% +$1.05M
XEL icon
147
Xcel Energy
XEL
$48.8B
$2.41M 0.14%
36,836
+18,144
+97% +$1.08M
SMCI icon
148
Super Micro Computer
SMCI
$18.4B
$2.21M 0.13%
53,020
+35,330
+200% +$2.15M
DOW icon
149
Dow Inc
DOW
$21.9B
$2.17M 0.13%
39,791
+15,444
+63% +$815K
ARM icon
150
CALL
Arm
ARM
$256B
$2.17M 0.13%
15,200
-200
-1% -$28.4K
4 5
6
7 8

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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.