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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
LYB icon
201
LyondellBasell Industries
LYB
$20B
$1.17M 0.07%
12,250
+3,750
+44% +$359K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.16M 0.07%
9,357
-9,747
-51% -$1.16M
RSPS icon
203
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.16M 0.07%
35,718
-74,049
-67% -$2.34M
FROG icon
204
JFrog
FROG
$9.66B
$1.12M 0.07%
38,600
-3,700
-9% -$116K
QUS icon
205
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.12M 0.07%
7,094
-25,755
-78% -$3.91M
DIVI icon
206
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.11M 0.07%
33,394
-59,662
-64% -$1.92M
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.98B
$1.1M 0.07%
8,196
-9,733
-54% -$1.22M
BHP icon
208
BHP
BHP
$215B
$1.09M 0.07%
17,583
-743
-4% -$41K
WFC icon
209
Wells Fargo
WFC
$261B
$1.08M 0.06%
19,164
+9,958
+108% +$563K
KHC icon
210
Kraft Heinz
KHC
$30.7B
$1.08M 0.06%
30,671
-4,287
-12% -$147K
ASML icon
211
ASML
ASML
$626B
$1.06M 0.06%
1,269
-560
-31% -$501K
UHS icon
212
Universal Health Services
UHS
$10.2B
$1.05M 0.06%
4,588
– –
XYZ
213
CALL
Block Inc
XYZ
$48.4B
$1.05M 0.06%
15,600
+3,400
+28% +$220K
KMI icon
214
Kinder Morgan
KMI
$71.7B
$1.04M 0.06%
47,289
-3,252
-6% -$68.5K
QTEC icon
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.01M 0.06%
+5,252
New +$991K
KR icon
216
Kroger
KR
$35.4B
$997K 0.06%
17,400
-2,200
-11% -$118K
ALAB icon
217
CALL
Astera Labs
ALAB
$53.3B
$995K 0.06%
19,000
-1,500
-7% -$70.4K
CAVA icon
218
CAVA Group
CAVA
$7.6B
$991K 0.06%
+8,000
New +$813K
AMT icon
219
American Tower
AMT
$80.8B
$990K 0.06%
4,257
-3,499
-45% -$776K
RIVN icon
220
CALL
Rivian
RIVN
$22B
$934K 0.06%
83,200
+36,000
+76% +$517K
IDU icon
221
iShares US Utilities ETF
IDU
$1.35B
$921K 0.05%
9,015
-12,590
-58% -$1.19M
XOM icon
222
ExxonMobil
XOM
$644B
$912K 0.05%
7,778
+3,854
+98% +$445K
IOT icon
223
Samsara
IOT
$21.7B
$876K 0.05%
18,200
-89,700
-83% -$3.64M
COIN icon
224
CALL
Coinbase
COIN
$38.6B
$873K 0.05%
+4,900
New +$981K
RBLX icon
225
Roblox
RBLX
$25.4B
$843K 0.05%
19,050
-21,675
-53% -$904K
7 8
9
10 11

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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.