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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
+$18M
Cap. Flow %
1.77%
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 Miscellaneous 55.19%
2 Technology 14.74%
3 Healthcare 4.79%
4 Consumer Discretionary 4.6%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$77.3B
$1.79M 0.18%
32,736
+1,721
+6% +$86.8K
MGC icon
152
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.79M 0.18%
9,578
+3,076
+47% +$549K
IDU icon
153
iShares US Utilities ETF
IDU
$1.26B
$1.79M 0.18%
21,115
+2,312
+12% +$184K
BABA icon
154
Alibaba
BABA
$269B
$1.78M 0.18%
24,641
+7,210
+41% +$528K
ET icon
155
Energy Transfer Partners
ET
$72.7B
$1.69M 0.17%
107,648
+7,707
+8% +$112K
ENPH icon
156
CALL
Enphase Energy
ENPH
$4.76B
$1.67M 0.16%
13,800
+9,400
+214% +$1.1M
MAR icon
157
Marriott International
MAR
$87.4B
$1.67M 0.16%
6,601
– –
LULU icon
158
lululemon athletica
LULU
$10.6B
$1.66M 0.16%
4,240
+194
+5% +$89.7K
GILD icon
159
Gilead Sciences
GILD
$185B
$1.64M 0.16%
22,440
+7,624
+51% +$586K
U icon
160
Unity
U
$18.8B
$1.64M 0.16%
61,320
+200
+0.3% +$6.29K
ARKK icon
161
ARK Innovation ETF
ARKK
$6.7B
$1.62M 0.16%
32,271
-2,339
-7% -$114K
WOLF icon
162
Wolfspeed
WOLF
$1.28B
$1.59M 0.16%
53,900
+19,900
+59% +$600K
ASAN icon
163
CALL
Asana
ASAN
$2.23B
$1.58M 0.16%
102,000
-7,500
-7% -$134K
AEM icon
164
Agnico Eagle Mines
AEM
$102B
$1.58M 0.15%
26,412
+1,461
+6% +$74.8K
XYZ
165
CALL
Block Inc
XYZ
$46.1B
$1.56M 0.15%
18,500
-13,200
-42% -$955K
VIS icon
166
Vanguard Industrials ETF
VIS
$7.74B
$1.56M 0.15%
6,355
+621
+11% +$141K
EOG icon
167
EOG Resources
EOG
$75.7B
$1.51M 0.15%
11,814
+6,000
+103% +$700K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$1.51M 0.15%
4,718
+491
+12% +$150K
LMT icon
169
Lockheed Martin
LMT
$122B
$1.49M 0.15%
3,253
+230
+8% +$101K
VPU
170
Vanguard Utilities ETF
VPU
$8.06B
$1.48M 0.15%
10,373
+1,282
+14% +$173K
VFQY icon
171
Vanguard US Quality Factor ETF
VFQY
$495M
$1.48M 0.15%
10,753
+1,139
+12% +$148K
VFH icon
172
Vanguard Financials ETF
VFH
$13.1B
$1.46M 0.14%
14,260
+1,209
+9% +$116K
BP icon
173
BP
BP
$117B
$1.46M 0.14%
38,824
+2,324
+6% +$83.3K
ADI icon
174
Analog Devices
ADI
$175B
$1.45M 0.14%
7,334
+512
+8% +$98.4K
ETSY icon
175
Etsy
ETSY
$6.7B
$1.44M 0.14%
21,010
-1,300
-6% -$93.3K
5 6
7
8 9

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AMI
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
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BIP
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QL
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BGC
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CGA
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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's Q1 2024 filing shows 45 new, 163 increased, 103 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,598 shares worth $8.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.