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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
BROS icon
201
Dutch Bros
BROS
$9.03B
$861K 0.07%
20,800
-200
-1% -$6.87K
HPQ icon
202
HP
HPQ
$24.9B
$852K 0.07%
24,313
-233
-0.9% -$7.39K
SU icon
203
Suncor Energy
SU
$79.4B
$850K 0.07%
22,300
+1,568
+8% +$60.6K
UHS icon
204
Universal Health Services
UHS
$10.2B
$848K 0.07%
4,588
– –
BROS icon
205
CALL
Dutch Bros
BROS
$9.03B
$845K 0.07%
20,400
-200
-1% -$6.87K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$839K 0.07%
12,815
+300
+2% +$20.6K
NTR icon
207
Nutrien
NTR
$33.2B
$829K 0.07%
+16,288
New +$892K
LYB icon
208
LyondellBasell Industries
LYB
$20B
$813K 0.07%
8,500
+11
+0.1% +$1.09K
MKL icon
209
Markel Group
MKL
$23.3B
$804K 0.07%
510
-6
-1% -$9.32K
XYZ
210
CALL
Block Inc
XYZ
$48.4B
$787K 0.06%
12,200
-6,300
-34% -$441K
SHOP icon
211
CALL
Shopify
SHOP
$152B
$740K 0.06%
11,200
-500
-4% -$33.2K
ZHDG icon
212
Zega Buy & Hedge ETF
ZHDG
$35.2M
$736K 0.06%
37,676
-1,604
-4% -$30.1K
VGR
213
DELISTED
Vector Group Ltd.
VGR
$735K 0.06%
69,505
-3,497
-5% -$37K
FCX icon
214
Freeport-McMoran
FCX
$90B
$734K 0.06%
15,100
-58,400
-79% -$2.94M
COST icon
215
Costco
COST
$422B
$732K 0.06%
861
-97
-10% -$75.7K
RBLX icon
216
CALL
Roblox
RBLX
$25.4B
$729K 0.06%
19,600
-400
-2% -$14.2K
SLB icon
217
SLB Ltd
SLB
$73.6B
$714K 0.06%
15,138
-17,598
-54% -$849K
XRN
218
Chiron Real Estate Inc
XRN
$514M
$709K 0.06%
15,620
-833
-5% -$36.2K
TRP icon
219
TC Energy
TRP
$70.2B
$707K 0.06%
18,652
-1,040
-5% -$39.4K
CVX icon
220
Chevron
CVX
$392B
$703K 0.06%
4,490
-1,732
-28% -$276K
LULU icon
221
CALL
lululemon athletica
LULU
$13.5B
$687K 0.06%
+2,300
New +$769K
WPC icon
222
W.P. Carey
WPC
$16.8B
$667K 0.05%
12,099
-1,957
-14% -$110K
RIVN icon
223
CALL
Rivian
RIVN
$22B
$633K 0.05%
47,200
– –
PLTR icon
224
Palantir
PLTR
$295B
$624K 0.05%
24,650
-110,600
-82% -$2.49M
WOLF icon
225
CALL
Wolfspeed
WOLF
$1.23B
$624K 0.05%
27,400
+4,400
+19% +$114K
7 8
9
10 11

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SGDR
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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.