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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
XYZ
176
Block Inc
XYZ
$48.4B
$1.67M 0.1%
24,891
+4,152
+20% +$268K
TRP icon
177
TC Energy
TRP
$70.2B
$1.66M 0.1%
34,948
+16,296
+87% +$708K
RIO icon
178
Rio Tinto
RIO
$158B
$1.66M 0.1%
23,272
-6,603
-22% -$424K
ZHDG icon
179
Zega Buy & Hedge ETF
ZHDG
$35.2M
$1.66M 0.1%
80,898
+43,222
+115% +$854K
MAR icon
180
Marriott International
MAR
$98.3B
$1.64M 0.1%
6,594
– –
BILL icon
181
BILL Holdings
BILL
$4.49B
$1.61M 0.1%
30,600
-4,800
-14% -$247K
SNOW icon
182
CALL
Snowflake
SNOW
$102B
$1.61M 0.1%
14,000
+7,300
+109% +$898K
LMT icon
183
Lockheed Martin
LMT
$134B
$1.59M 0.09%
2,672
-580
-18% -$311K
NTR icon
184
Nutrien
NTR
$33.2B
$1.48M 0.09%
30,722
+14,434
+89% +$696K
XRN
185
Chiron Real Estate Inc
XRN
$514M
$1.47M 0.09%
29,633
+14,013
+90% +$660K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.46M 0.09%
38,766
-77,123
-67% -$2.81M
WPC icon
187
W.P. Carey
WPC
$16.8B
$1.45M 0.09%
23,192
+11,093
+92% +$658K
ADI icon
188
Analog Devices
ADI
$179B
$1.41M 0.08%
6,072
-1,126
-16% -$254K
MGC icon
189
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.4M 0.08%
6,758
+4,043
+149% +$807K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.4M 0.08%
14,610
-38,079
-72% -$3.52M
HPQ icon
191
HP
HPQ
$24.9B
$1.38M 0.08%
38,332
+14,019
+58% +$494K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.08%
+3,188
New +$1.3M
IBB icon
193
iShares Biotechnology ETF
IBB
$9.34B
$1.3M 0.08%
+8,955
New +$1.3M
BILL icon
194
CALL
BILL Holdings
BILL
$4.49B
$1.25M 0.07%
23,700
+19,200
+427% +$989K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49B
$1.25M 0.07%
6,330
-11,870
-65% -$2.25M
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.24M 0.07%
+2,170
New +$1.2M
AEP icon
197
American Electric Power
AEP
$69.6B
$1.23M 0.07%
12,024
-174
-1% -$17K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.23M 0.07%
28,012
-239,066
-90% -$10.7M
UBT icon
199
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$1.21M 0.07%
56,448
+35,755
+173% +$747K
MU icon
200
Micron Technology
MU
$930B
$1.19M 0.07%
+11,431
New +$1.2M
6 7
8
9 10

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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.