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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
WPC icon
151
W.P. Carey
WPC
$16.8B
$1.48M 0.14%
27,180
+3,988
+17% +$227K
ADI icon
152
Analog Devices
ADI
$179B
$1.48M 0.14%
6,900
+828
+14% +$183K
PLD icon
153
Prologis
PLD
$135B
$1.47M 0.14%
+13,900
New +$1.6M
DOW icon
154
Dow Inc
DOW
$21.9B
$1.44M 0.13%
35,978
-3,813
-10% -$178K
NEE icon
155
NextEra Energy
NEE
$181B
$1.43M 0.13%
19,935
-22,567
-53% -$1.75M
ALB icon
156
Albemarle
ALB
$13.9B
$1.43M 0.13%
16,600
-9,800
-37% -$976K
DELL icon
157
CALL
Dell
DELL
$262B
$1.42M 0.13%
12,300
-8,500
-41% -$1.07M
ARM icon
158
CALL
Arm
ARM
$256B
$1.41M 0.13%
11,400
-3,800
-25% -$536K
IRM icon
159
Iron Mountain
IRM
$36.4B
$1.39M 0.13%
13,177
-12,849
-49% -$1.51M
QSR icon
160
Restaurant Brands International
QSR
$25.7B
$1.38M 0.13%
21,130
-24,730
-54% -$1.72M
HON icon
161
Honeywell
HON
$77B
$1.37M 0.13%
6,446
+4,048
+169% +$844K
DE icon
162
Deere & Co
DE
$160B
$1.37M 0.13%
3,222
-3,232
-50% -$1.36M
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.35M 0.13%
4,767
-5,281
-53% -$1.49M
ALB icon
164
CALL
Albemarle
ALB
$13.9B
$1.34M 0.13%
15,600
-5,900
-27% -$588K
CAG icon
165
Conagra Brands
CAG
$6.94B
$1.32M 0.12%
47,500
-6,500
-12% -$185K
LYB icon
166
LyondellBasell Industries
LYB
$20B
$1.29M 0.12%
17,400
+5,150
+42% +$433K
C icon
167
Citigroup
C
$222B
$1.29M 0.12%
+18,353
New +$1.24M
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.29M 0.12%
30,012
+2,000
+7% +$90.9K
MDB icon
169
MongoDB
MDB
$27.1B
$1.28M 0.12%
5,500
+4,500
+450% +$1.27M
EOG icon
170
EOG Resources
EOG
$79.2B
$1.27M 0.12%
10,400
-17,222
-62% -$2.2M
ZS icon
171
CALL
Zscaler
ZS
$24.5B
$1.23M 0.11%
6,800
-3,200
-32% -$619K
HMC icon
172
Honda
HMC
$39.1B
$1.22M 0.11%
+42,828
New +$1.21M
OHI icon
173
Omega Healthcare
OHI
$15.1B
$1.21M 0.11%
32,081
-28,653
-47% -$1.14M
OXY icon
174
Occidental Petroleum
OXY
$56.8B
$1.16M 0.11%
23,409
-34,007
-59% -$1.72M
ENPH icon
175
Enphase Energy
ENPH
$4.96B
$1.14M 0.11%
16,622
-19,650
-54% -$1.56M
5 6
7
8 9

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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.