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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
ENPH icon
176
CALL
Enphase Energy
ENPH
$4.96B
$1.22M 0.1%
12,200
-1,600
-12% -$186K
CAG icon
177
Conagra Brands
CAG
$6.94B
$1.22M 0.1%
42,800
-5,062
-11% -$152K
DE icon
178
Deere & Co
DE
$160B
$1.21M 0.1%
3,231
-111
-3% -$43.3K
OKTA icon
179
Okta
OKTA
$24.7B
$1.19M 0.1%
12,700
-10,000
-44% -$947K
RIVN icon
180
Rivian
RIVN
$22B
$1.19M 0.1%
88,410
-2,400
-3% -$25.1K
OKTA icon
181
CALL
Okta
OKTA
$24.7B
$1.14M 0.09%
12,200
-10,300
-46% -$975K
KHC icon
182
Kraft Heinz
KHC
$30.7B
$1.13M 0.09%
34,958
+490
+1% +$17.5K
OHI icon
183
Omega Healthcare
OHI
$15.1B
$1.11M 0.09%
32,405
-5,050
-13% -$159K
ARKK icon
184
ARK Innovation ETF
ARKK
$5.66B
$1.09M 0.09%
24,829
-7,442
-23% -$332K
AEP icon
185
American Electric Power
AEP
$69.6B
$1.07M 0.09%
+12,198
New +$1.07M
BHP icon
186
BHP
BHP
$215B
$1.05M 0.08%
18,326
-847
-4% -$49.2K
WOLF icon
187
Wolfspeed
WOLF
$1.23B
$1.04M 0.08%
45,900
-8,000
-15% -$207K
ZS icon
188
CALL
Zscaler
ZS
$24.5B
$1.04M 0.08%
5,400
-500
-8% -$89K
SHOP icon
189
Shopify
SHOP
$152B
$1.01M 0.08%
15,351
+354
+2% +$23.5K
CHWY icon
190
CALL
Chewy
CHWY
$9.25B
$1.01M 0.08%
37,200
+36,300
+4,033% +$691K
KMI icon
191
Kinder Morgan
KMI
$71.7B
$1M 0.08%
50,541
-27,725
-35% -$529K
XEL icon
192
Xcel Energy
XEL
$48.8B
$998K 0.08%
+18,692
New +$1.02M
KR icon
193
Kroger
KR
$35.4B
$979K 0.08%
+19,600
New +$1.06M
FROG icon
194
CALL
JFrog
FROG
$9.66B
$958K 0.08%
25,500
-2,500
-9% -$91.6K
PPL
195
PPL Corp
PPL
$26.5B
$923K 0.07%
33,362
-2,333
-7% -$65.5K
NTRA icon
196
Natera
NTRA
$38.3B
$920K 0.07%
+8,500
New +$863K
PM icon
197
Philip Morris
PM
$297B
$911K 0.07%
8,971
-1,533
-15% -$150K
SNOW icon
198
CALL
Snowflake
SNOW
$102B
$905K 0.07%
6,700
-200
-3% -$29.5K
GSK icon
199
GSK
GSK
$104B
$875K 0.07%
22,698
-2,133
-9% -$89.7K
CF icon
200
CF Industries
CF
$19.2B
$872K 0.07%
11,770
+3,000
+34% +$233K
6 7
8
9 10

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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.