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
KMI icon
176
Kinder Morgan
KMI
$70.3B
$1.44M 0.14%
78,266
+1,895
+2% +$33.1K
DOW icon
177
Dow Inc
DOW
$22B
$1.43M 0.14%
24,749
-6,156
-20% -$340K
CAG icon
178
Conagra Brands
CAG
$7.03B
$1.42M 0.14%
47,862
+17,300
+57% +$494K
HD icon
179
Home Depot
HD
$334B
$1.4M 0.14%
3,657
+84
+2% +$30.7K
DE icon
180
Deere & Co
DE
$165B
$1.37M 0.13%
3,342
-2
-0.1% -$767
OXY icon
181
Occidental Petroleum
OXY
$55.4B
$1.34M 0.13%
20,682
+7,526
+57% +$450K
U icon
182
CALL
Unity
U
$14.5B
$1.33M 0.13%
50,000
-1,700
-3% -$53.4K
SHEL icon
183
Shell
SHEL
$253B
$1.28M 0.13%
19,081
+1,277
+7% +$81.8K
KHC icon
184
Kraft Heinz
KHC
$31.1B
$1.27M 0.13%
34,468
+2,190
+7% +$79.6K
FROG icon
185
CALL
JFrog
FROG
$9.82B
$1.24M 0.12%
+28,000
New +$1.08M
IRM icon
186
Iron Mountain
IRM
$37.3B
$1.24M 0.12%
15,419
-150
-1% -$10.9K
OHI icon
187
Omega Healthcare
OHI
$14.7B
$1.19M 0.12%
37,455
+1,799
+5% +$54.7K
SHOP icon
188
Shopify
SHOP
$152B
$1.16M 0.11%
+14,997
New +$1.18M
ZS icon
189
CALL
Zscaler
ZS
$24.9B
$1.14M 0.11%
5,900
-4,600
-44% -$1.03M
SNOW icon
190
CALL
Snowflake
SNOW
$109B
$1.12M 0.11%
6,900
+4,600
+200% +$892K
BHP icon
191
BHP
BHP
$212B
$1.11M 0.11%
19,173
+850
+5% +$50.9K
NEE icon
192
NextEra Energy
NEE
$180B
$1.1M 0.11%
17,268
+2,650
+18% +$155K
RBLX icon
193
Roblox
RBLX
$26.8B
$1.08M 0.11%
28,325
-29,635
-51% -$1.2M
ADM icon
194
Archer Daniels Midland
ADM
$37.8B
$1.07M 0.11%
+17,074
New +$1M
QSR icon
195
Restaurant Brands International
QSR
$25.2B
$1.07M 0.1%
+13,430
New +$1.05M
GSK icon
196
GSK
GSK
$102B
$1.06M 0.1%
24,831
+442
+2% +$18.2K
RIVN icon
197
Rivian
RIVN
$22.4B
$994K 0.1%
90,810
+46,053
+103% +$664K
PPL
198
PPL Corp
PPL
$26.5B
$983K 0.1%
35,695
+1,864
+6% +$49.6K
CVX icon
199
Chevron
CVX
$388B
$981K 0.1%
6,222
-151
-2% -$22.8K
PM icon
200
Philip Morris
PM
$295B
$963K 0.09%
10,504
+465
+5% +$42.9K
6 7
8
9 10

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
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
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.