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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
-$498M
Cap. Flow %
-46.47%
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 Miscellaneous 55.46%
2 Technology 12.81%
3 Consumer Discretionary 5.24%
4 Industrials 4.57%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$25.2B
$1.08M 0.1%
33,238
-29,256
-47% -$963K
PM icon
177
Philip Morris
PM
$296B
$1.06M 0.1%
8,792
-7,940
-47% -$1M
FCX icon
178
Freeport-McMoran
FCX
$102B
$1.04M 0.1%
27,400
-26,200
-49% -$1.17M
SIRI icon
179
SiriusXM
SIRI
$9.45B
$1.04M 0.1%
+45,438
New +$1.16M
ADM icon
180
Archer Daniels Midland
ADM
$41.8B
$981K 0.09%
19,412
-13,724
-41% -$742K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.6B
$964K 0.09%
9,484
-5,126
-35% -$511K
BHP icon
182
BHP
BHP
$220B
$921K 0.09%
18,844
+1,261
+7% +$68.5K
OKTA icon
183
Okta
OKTA
$33.2B
$914K 0.09%
11,600
-16,600
-59% -$1.29M
AMT icon
184
American Tower
AMT
$82.4B
$890K 0.08%
4,852
+595
+14% +$123K
TRP icon
185
TC Energy
TRP
$64.3B
$869K 0.08%
18,665
-16,283
-47% -$770K
RIVN icon
186
CALL
Rivian
RIVN
$23.1B
$857K 0.08%
64,400
-18,800
-23% -$216K
VFQY icon
187
Vanguard US Quality Factor ETF
VFQY
$495M
$851K 0.08%
5,981
-16,189
-73% -$2.34M
UHS icon
188
Universal Health Services
UHS
$10.7B
$823K 0.08%
4,588
– –
ZHDG icon
189
Zega Buy & Hedge ETF
ZHDG
$35M
$822K 0.08%
40,480
-40,418
-50% -$845K
GSK icon
190
GSK
GSK
$102B
$813K 0.08%
24,025
-18,431
-43% -$663K
MDLZ icon
191
Mondelez International
MDLZ
$78.9B
$759K 0.07%
12,715
-23,975
-65% -$1.59M
IOT icon
192
Samsara
IOT
$23.5B
$730K 0.07%
16,700
-1,500
-8% -$73.8K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$724K 0.07%
19,346
-19,420
-50% -$741K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$705K 0.07%
6,083
-8,956
-60% -$1.05M
SG icon
195
Sweetgreen
SG
$817M
$699K 0.07%
+21,800
New +$812K
UBT icon
196
ProShares Ultra 20+ Year Treasury
UBT
$58.8M
$671K 0.06%
39,713
-16,735
-30% -$316K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$669K 0.06%
12,972
-19,155
-60% -$1M
PFE icon
198
Pfizer
PFE
$158B
$656K 0.06%
24,713
+16,249
+192% +$441K
ENPH icon
199
CALL
Enphase Energy
ENPH
$4.76B
$646K 0.06%
9,400
-12,200
-56% -$968K
XRN
200
Chiron Real Estate Inc
XRN
$478M
$640K 0.06%
16,566
-13,067
-44% -$578K
6 7
8
9 10

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CPRC
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AMI
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TCOT
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RZH
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BIP
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QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
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CGA
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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 $498M 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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

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.