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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
CMG icon
126
Chipotle Mexican Grill
CMG
$47.2B
$2.15M 0.2%
35,662
+1,609
+5% +$97K
SMCI icon
127
Super Micro Computer
SMCI
$18.4B
$2.08M 0.19%
68,400
+15,380
+29% +$559K
RIO icon
128
Rio Tinto
RIO
$158B
$2.07M 0.19%
35,203
+11,931
+51% +$762K
AEM icon
129
Agnico Eagle Mines
AEM
$73.6B
$2.06M 0.19%
26,388
+405
+2% +$33.4K
HD icon
130
Home Depot
HD
$331B
$2.05M 0.19%
5,270
+434
+9% +$177K
KO icon
131
Coca-Cola
KO
$377B
$2.03M 0.19%
32,493
+7,313
+29% +$477K
MDB icon
132
CALL
MongoDB
MDB
$27.1B
$1.96M 0.18%
+8,400
New +$2.37M
ZS icon
133
Zscaler
ZS
$24.5B
$1.95M 0.18%
10,800
-6,400
-37% -$1.24M
ASML icon
134
ASML
ASML
$626B
$1.94M 0.18%
2,794
+1,525
+120% +$1.1M
BABA icon
135
CALL
Alibaba
BABA
$293B
$1.91M 0.18%
22,500
-10,800
-32% -$1.02M
NTAP icon
136
NetApp
NTAP
$35B
$1.85M 0.17%
15,958
-16,158
-50% -$1.97M
MAR icon
137
Marriott International
MAR
$98.3B
$1.84M 0.17%
6,594
– –
VKTX icon
138
Viking Therapeutics
VKTX
$3.7B
$1.78M 0.17%
44,182
+32,438
+276% +$1.85M
MKL icon
139
Markel Group
MKL
$23.3B
$1.76M 0.16%
1,020
+510
+100% +$846K
SLB icon
140
SLB Ltd
SLB
$73.6B
$1.7M 0.16%
44,366
-43,422
-49% -$1.82M
AMD icon
141
CALL
Advanced Micro Devices
AMD
$776B
$1.64M 0.15%
13,600
-5,500
-29% -$791K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.64M 0.15%
24,524
-24,132
-50% -$1.64M
VST icon
143
CALL
Vistra
VST
$50B
$1.63M 0.15%
+11,800
New +$1.64M
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.62M 0.15%
12,619
-12,825
-50% -$1.67M
NXPI icon
145
NXP Semiconductors
NXPI
$57.8B
$1.61M 0.15%
7,703
-3,175
-29% -$722K
CF icon
146
CF Industries
CF
$19.2B
$1.55M 0.14%
18,170
-5,400
-23% -$467K
MGC icon
147
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.55M 0.14%
7,240
+482
+7% +$102K
DVN icon
148
Devon Energy
DVN
$52.1B
$1.54M 0.14%
46,974
-31,346
-40% -$1.18M
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.53M 0.14%
5,964
-6,660
-53% -$1.71M
IYH icon
150
iShares US Healthcare ETF
IYH
$3.37B
$1.51M 0.14%
25,893
-53,793
-68% -$3.32M
4 5
6
7 8

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CA
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SC
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SGDR
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CCM
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KOC
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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.