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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
VRT icon
151
CALL
Vertiv
VRT
$93B
$2.17M 0.13%
+21,800
New +$1.81M
PAAS icon
152
Pan American Silver
PAAS
$18.2B
$2.15M 0.13%
+103,020
New +$2.17M
SHEL icon
153
Shell
SHEL
$254B
$2.11M 0.13%
31,844
+12,832
+67% +$909K
OKTA icon
154
Okta
OKTA
$24.7B
$2.1M 0.13%
28,200
+15,500
+122% +$1.35M
AEM icon
155
Agnico Eagle Mines
AEM
$73.6B
$2.09M 0.12%
25,983
-280
-1% -$21.7K
PPL
156
PPL Corp
PPL
$26.5B
$2.07M 0.12%
62,494
+29,132
+87% +$891K
PM icon
157
Philip Morris
PM
$297B
$2.04M 0.12%
16,732
+7,761
+87% +$902K
ALB icon
158
CALL
Albemarle
ALB
$13.9B
$2.04M 0.12%
+21,500
New +$1.91M
ELF icon
159
e.l.f. Beauty
ELF
$4.89B
$2.03M 0.12%
+18,600
New +$2.92M
CF icon
160
CF Industries
CF
$19.2B
$2.02M 0.12%
23,570
+11,800
+100% +$913K
NTRA icon
161
Natera
NTRA
$38.3B
$2.01M 0.12%
15,800
+7,300
+86% +$838K
COIN icon
162
Coinbase
COIN
$38.6B
$2M 0.12%
+11,203
New +$2.24M
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
$1.98M 0.12%
33,136
+4,050
+14% +$247K
CMG icon
164
Chipotle Mexican Grill
CMG
$47.2B
$1.96M 0.12%
+34,053
New +$1.88M
HD icon
165
Home Depot
HD
$331B
$1.96M 0.12%
4,836
+3,177
+192% +$1.16M
RIVN icon
166
Rivian
RIVN
$22B
$1.89M 0.11%
168,620
+80,210
+91% +$1.15M
GILD icon
167
Gilead Sciences
GILD
$162B
$1.86M 0.11%
22,140
+2,577
+13% +$197K
LULU icon
168
lululemon athletica
LULU
$13.5B
$1.82M 0.11%
6,695
+59
+0.9% +$15.7K
KO icon
169
Coca-Cola
KO
$377B
$1.81M 0.11%
25,180
-5,369
-18% -$368K
OKTA icon
170
CALL
Okta
OKTA
$24.7B
$1.81M 0.11%
24,400
+12,200
+100% +$1.07M
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.8M 0.11%
15,039
+11,864
+374% +$1.4M
CAG icon
172
Conagra Brands
CAG
$6.94B
$1.76M 0.1%
54,000
+11,200
+26% +$343K
GSK icon
173
GSK
GSK
$104B
$1.74M 0.1%
42,456
+19,758
+87% +$808K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.73M 0.1%
32,127
+25,366
+375% +$1.34M
ZS icon
175
CALL
Zscaler
ZS
$24.5B
$1.71M 0.1%
10,000
+4,600
+85% +$840K
5 6
7
8 9

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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.