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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
HPQ icon
201
HP
HPQ
$30B
$624K 0.06%
19,073
-19,259
-50% -$692K
V icon
202
Visa
V
$692B
$618K 0.06%
1,956
+774
+65% +$233K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$612K 0.06%
1,075
-1,095
-50% -$642K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.3B
$602K 0.06%
3,149
-3,181
-50% -$631K
QUS icon
205
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$521K 0.05%
3,357
-3,737
-53% -$596K
JPM icon
206
CALL
JPMorgan Chase
JPM
$928B
$503K 0.05%
2,100
– –
RSPS icon
207
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$502K 0.05%
16,685
-19,033
-53% -$596K
DIVI icon
208
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$501K 0.05%
16,704
-16,690
-50% -$523K
WOLF icon
209
Wolfspeed
WOLF
$1.28B
$493K 0.05%
74,000
-10,400
-12% -$106K
QTEC icon
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$465K 0.04%
2,465
-2,787
-53% -$542K
RIVN icon
211
Rivian
RIVN
$23.1B
$460K 0.04%
34,600
-134,020
-79% -$1.54M
RBLX icon
212
Roblox
RBLX
$34B
$459K 0.04%
7,925
-11,125
-58% -$560K
ED icon
213
Consolidated Edison
ED
$39.3B
$438K 0.04%
4,914
– –
XOM icon
214
ExxonMobil
XOM
$666B
$438K 0.04%
4,071
-3,707
-48% -$434K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$842B
$424K 0.04%
718
-724
-50% -$429K
YUM icon
216
Yum! Brands
YUM
$37.5B
$414K 0.04%
3,084
– –
ALAB icon
217
Astera Labs
ALAB
$48.7B
$411K 0.04%
+3,100
New +$291K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$391K 0.04%
3,126
-6,231
-67% -$795K
TSN icon
219
CALL
Tyson Foods
TSN
$18.4B
$391K 0.04%
6,800
+6,300
+1,260% +$381K
UNP icon
220
CALL
Union Pacific
UNP
$166B
$365K 0.03%
1,600
-200
-11% -$47.3K
FLTR icon
221
VanEck IG Floating Rate ETF
FLTR
$3.22B
$353K 0.03%
13,858
-9,362
-40% -$238K
LIN icon
222
Linde
LIN
$211B
$348K 0.03%
+830
New +$378K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$343K 0.03%
3,732
-3,084
-45% -$282K
BAC icon
224
Bank of America
BAC
$407B
$339K 0.03%
7,705
-87
-1% -$3.83K
AMP icon
225
Ameriprise Financial
AMP
$48.2B
$337K 0.03%
632
+1
+0.2% +$534
7 8
9
10 11

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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
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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.