We are live on ! Find out more
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
SLB icon
151
SLB Ltd
SLB
$73.6B
$1.79M 0.18%
32,736
+1,721
+6% +$86.8K
MGC icon
152
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.79M 0.18%
9,578
+3,076
+47% +$549K
IDU icon
153
iShares US Utilities ETF
IDU
$1.35B
$1.79M 0.18%
21,115
+2,312
+12% +$184K
BABA icon
154
Alibaba
BABA
$293B
$1.78M 0.18%
24,641
+7,210
+41% +$528K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$1.69M 0.17%
107,648
+7,707
+8% +$112K
ENPH icon
156
CALL
Enphase Energy
ENPH
$4.96B
$1.67M 0.16%
13,800
+9,400
+214% +$1.1M
MAR icon
157
Marriott International
MAR
$98.3B
$1.67M 0.16%
6,601
– –
LULU icon
158
lululemon athletica
LULU
$13.5B
$1.66M 0.16%
4,240
+194
+5% +$89.7K
GILD icon
159
Gilead Sciences
GILD
$162B
$1.64M 0.16%
22,440
+7,624
+51% +$586K
U icon
160
Unity
U
$13.8B
$1.64M 0.16%
61,320
+200
+0.3% +$6.29K
ARKK icon
161
ARK Innovation ETF
ARKK
$5.66B
$1.62M 0.16%
32,271
-2,339
-7% -$114K
WOLF icon
162
Wolfspeed
WOLF
$1.23B
$1.59M 0.16%
53,900
+19,900
+59% +$600K
ASAN icon
163
CALL
Asana
ASAN
$1.92B
$1.58M 0.16%
102,000
-7,500
-7% -$134K
AEM icon
164
Agnico Eagle Mines
AEM
$73.6B
$1.58M 0.15%
26,412
+1,461
+6% +$74.8K
XYZ
165
CALL
Block Inc
XYZ
$48.4B
$1.56M 0.15%
18,500
-13,200
-42% -$955K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.1B
$1.56M 0.15%
6,355
+621
+11% +$141K
EOG icon
167
EOG Resources
EOG
$79.2B
$1.51M 0.15%
11,814
+6,000
+103% +$700K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.51M 0.15%
4,718
+491
+12% +$150K
LMT icon
169
Lockheed Martin
LMT
$134B
$1.49M 0.15%
3,253
+230
+8% +$101K
VPU
170
Vanguard Utilities ETF
VPU
$8.46B
$1.48M 0.15%
10,373
+1,282
+14% +$173K
VFQY icon
171
Vanguard US Quality Factor ETF
VFQY
$480M
$1.48M 0.15%
10,753
+1,139
+12% +$148K
VFH icon
172
Vanguard Financials ETF
VFH
$13.5B
$1.46M 0.14%
14,260
+1,209
+9% +$116K
BP icon
173
BP
BP
$116B
$1.46M 0.14%
38,824
+2,324
+6% +$83.3K
ADI icon
174
Analog Devices
ADI
$179B
$1.45M 0.14%
7,334
+512
+8% +$98.4K
ETSY icon
175
Etsy
ETSY
$7.75B
$1.44M 0.14%
21,010
-1,300
-6% -$93.3K
5 6
7
8 9

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.