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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
+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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$75.3M 7.4%
169,500
+12,000
+8% +$5.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$34.9M 3.43%
78,478
+4,676
+6% +$2M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$24.9M 2.45%
434,585
-12,630
-3% -$697K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$22.2M 2.18%
46,078
-15,217
-25% -$6.96M
MSFT icon
5
Microsoft
MSFT
$3.45T
$18.1M 1.78%
42,898
+608
+1% +$246K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$17M 1.67%
83,005
-697
-0.8% -$137K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.7M 1.65%
64,381
-343
-0.5% -$84.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 1.53%
85,369
+198
+0.2% +$34.8K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.4M 1.41%
59,953
+96
+0.2% +$22K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.3M 1.4%
150,638
+69,969
+87% +$6.62M
JPM icon
11
JPMorgan Chase
JPM
$935B
$12.6M 1.24%
63,004
+3,354
+6% +$605K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.8M 1.16%
49,650
-2,279
-4% -$517K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.2M 1.1%
237,898
+40,316
+20% +$1.73M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$11.2M 1.1%
169,840
-1,960
-1% -$124K
AAPL icon
15
Apple
AAPL
$4.54T
$10.9M 1.07%
63,659
+3,473
+6% +$631K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.37B
$10.9M 1.07%
176,180
+13,010
+8% +$782K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 1.04%
20,178
+1,811
+10% +$902K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9.55M 0.94%
110,148
+742
+0.7% +$61.5K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.52M 0.94%
116,603
+5,565
+5% +$433K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.23M 0.91%
88,606
+4,796
+6% +$485K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$8.86M 0.87%
32,700
+723
+2% +$190K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.8M 0.87%
+59,598
New +$8.55M
PSX icon
23
Phillips 66
PSX
$84.9B
$8.8M 0.86%
53,849
-2,122
-4% -$306K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.72M 0.86%
72,093
+398
+0.6% +$45.6K
ABBV icon
25
AbbVie
ABBV
$443B
$8.62M 0.85%
47,303
-603
-1% -$104K
1
2 3 4 5

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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.