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
SHOP icon
201
CALL
Shopify
SHOP
$152B
$903K 0.09%
+11,700
New +$924K
NET icon
202
Cloudflare
NET
$99B
$891K 0.09%
9,200
+5,100
+124% +$462K
GTLB icon
203
GitLab
GTLB
$5.83B
$886K 0.09%
15,200
-22,900
-60% -$1.5M
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.09%
2,091
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$876K 0.09%
+12,515
New +$914K
LYB icon
206
LyondellBasell Industries
LYB
$20B
$868K 0.09%
8,489
+989
+13% +$96.2K
UHS icon
207
Universal Health Services
UHS
$10.2B
$837K 0.08%
4,588
– –
XOM icon
208
ExxonMobil
XOM
$644B
$831K 0.08%
7,148
-190
-3% -$19.9K
PEP icon
209
PepsiCo
PEP
$190B
$829K 0.08%
4,739
+50
+1% +$8.42K
MRNA icon
210
Moderna
MRNA
$21.8B
$815K 0.08%
7,645
-1,400
-15% -$141K
AMT icon
211
American Tower
AMT
$80.8B
$801K 0.08%
4,054
+57
+1% +$11.4K
VGR
212
DELISTED
Vector Group Ltd.
VGR
$800K 0.08%
73,002
+4,701
+7% +$51.1K
WPC icon
213
W.P. Carey
WPC
$16.8B
$793K 0.08%
14,056
+971
+7% +$58.1K
TRP icon
214
TC Energy
TRP
$70.2B
$792K 0.08%
19,692
+1,109
+6% +$43.8K
MKL icon
215
Markel Group
MKL
$23.3B
$785K 0.08%
516
+6
+1% +$8.8K
SU icon
216
Suncor Energy
SU
$79.4B
$765K 0.08%
20,732
+7,300
+54% +$246K
CHWY icon
217
Chewy
CHWY
$9.25B
$765K 0.08%
48,060
+330
+0.7% +$5.93K
RBLX icon
218
CALL
Roblox
RBLX
$25.4B
$764K 0.08%
20,000
-44,100
-69% -$1.79M
HPQ icon
219
HP
HPQ
$24.9B
$742K 0.07%
+24,546
New +$722K
ZHDG icon
220
Zega Buy & Hedge ETF
ZHDG
$35.2M
$741K 0.07%
39,280
-2,022
-5% -$36.5K
CF icon
221
CF Industries
CF
$19.2B
$730K 0.07%
+8,770
New +$699K
ALGN icon
222
Align Technology
ALGN
$12.1B
$723K 0.07%
+2,206
New +$647K
XRN
223
Chiron Real Estate Inc
XRN
$514M
$720K 0.07%
16,453
+1,050
+7% +$50.4K
COST icon
224
Costco
COST
$422B
$702K 0.07%
958
-59
-6% -$42.1K
BROS icon
225
Dutch Bros
BROS
$9.03B
$693K 0.07%
21,000
-400
-2% -$11.8K
7 8
9
10 11

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
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 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

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.