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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.54M 0.13%
6,667
-3,860
-37% -$885K
LMT icon
152
Lockheed Martin
LMT
$134B
$1.54M 0.12%
3,252
-1
-0% -$462
RBLX icon
153
Roblox
RBLX
$25.4B
$1.52M 0.12%
40,725
+12,400
+44% +$441K
AMT icon
154
American Tower
AMT
$80.8B
$1.51M 0.12%
7,756
+3,702
+91% +$692K
LYFT icon
155
CALL
Lyft
LYFT
$6.02B
$1.5M 0.12%
106,500
-3,600
-3% -$58.5K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 0.12%
23,912
-113,696
-83% -$6.91M
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.45M 0.12%
12,185
-59,908
-83% -$7.1M
SMCI icon
158
Super Micro Computer
SMCI
$18.4B
$1.45M 0.12%
17,690
+16,640
+1,585% +$1.42M
UNP icon
159
Union Pacific
UNP
$174B
$1.42M 0.12%
6,155
-15,856
-72% -$3.72M
BP icon
160
BP
BP
$116B
$1.39M 0.11%
38,356
-468
-1% -$17.5K
SHEL icon
161
Shell
SHEL
$254B
$1.38M 0.11%
19,012
-69
-0.4% -$4.93K
VPU
162
Vanguard Utilities ETF
VPU
$8.46B
$1.37M 0.11%
9,186
-1,187
-11% -$177K
EOG icon
163
EOG Resources
EOG
$79.2B
$1.35M 0.11%
10,700
-1,114
-9% -$143K
GILD icon
164
Gilead Sciences
GILD
$162B
$1.34M 0.11%
19,563
-2,877
-13% -$192K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.34M 0.11%
5,313
-3,053
-36% -$762K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.1B
$1.34M 0.11%
5,643
-712
-11% -$170K
XYZ
167
Block Inc
XYZ
$48.4B
$1.34M 0.11%
20,739
-6,986
-25% -$489K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.32M 0.11%
4,200
-518
-11% -$159K
VFQY icon
169
Vanguard US Quality Factor ETF
VFQY
$480M
$1.29M 0.1%
9,590
-1,163
-11% -$155K
DOW icon
170
Dow Inc
DOW
$21.9B
$1.29M 0.1%
24,347
-402
-2% -$23K
VFH icon
171
Vanguard Financials ETF
VFH
$13.5B
$1.26M 0.1%
12,549
-1,711
-12% -$171K
QSR icon
172
Restaurant Brands International
QSR
$25.7B
$1.25M 0.1%
17,830
+4,400
+33% +$314K
CHWY icon
173
Chewy
CHWY
$9.25B
$1.25M 0.1%
45,820
-2,240
-5% -$42.7K
IRM icon
174
Iron Mountain
IRM
$36.4B
$1.24M 0.1%
13,840
-1,579
-10% -$128K
ALAB icon
175
CALL
Astera Labs
ALAB
$53.3B
$1.24M 0.1%
+20,500
New +$1.42M
5 6
7
8 9

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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.