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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
+$18M
Cap. Flow %
1.77%
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 Miscellaneous 55.19%
2 Technology 14.74%
3 Healthcare 4.79%
4 Consumer Discretionary 4.6%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$75.3M 7.4%
169,500
+12,000
+8% +$5.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$34.9M 3.43%
78,478
+4,676
+6% +$2M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$24.9M 2.45%
434,585
-12,630
-3% -$697K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$22.2M 2.18%
46,078
-15,217
-25% -$6.96M
MSFT icon
5
Microsoft
MSFT
$3.64T
$18.1M 1.78%
42,898
+608
+1% +$246K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.71B
$17M 1.67%
83,005
-697
-0.8% -$137K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$16.7M 1.65%
64,381
-343
-0.5% -$84.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.6M 1.53%
85,369
+198
+0.2% +$34.8K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$14.4M 1.41%
59,953
+96
+0.2% +$22K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$14.3M 1.4%
150,638
+69,969
+87% +$6.62M
JPM icon
11
JPMorgan Chase
JPM
$927B
$12.6M 1.24%
63,004
+3,354
+6% +$605K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.51B
$11.8M 1.16%
49,650
-2,279
-4% -$517K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42B
$11.2M 1.1%
237,898
+40,316
+20% +$1.73M
VGT icon
14
Vanguard Information Technology ETF
VGT
$146B
$11.2M 1.1%
169,840
-1,960
-1% -$124K
AAPL icon
15
Apple
AAPL
$4.85T
$10.9M 1.07%
63,659
+3,473
+6% +$631K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.65B
$10.9M 1.07%
176,180
+13,010
+8% +$782K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.6M 1.04%
20,178
+1,811
+10% +$902K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$9.55M 0.94%
110,148
+742
+0.7% +$61.5K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$9.52M 0.94%
116,603
+5,565
+5% +$433K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.23M 0.91%
88,606
+4,796
+6% +$485K
VHT icon
21
Vanguard Health Care ETF
VHT
$19B
$8.86M 0.87%
32,700
+723
+2% +$190K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.8M 0.87%
+59,598
New +$8.55M
PSX icon
23
Phillips 66
PSX
$106B
$8.8M 0.86%
53,849
-2,122
-4% -$306K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.72M 0.86%
72,093
+398
+0.6% +$45.6K
ABBV icon
25
AbbVie
ABBV
$464B
$8.62M 0.85%
47,303
-603
-1% -$104K
1
2 3 4 5

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TCOT
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RZH
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BIP
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QL
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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's Q1 2024 filing shows 45 new, 163 increased, 103 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,598 shares worth $8.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.