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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
BABA icon
1
CALL
Alibaba
BABA
$293B
$273M 22.14%
25,300
+19,100
+308% +$1.46M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$164M 13.3%
342,600
+173,100
+102% +$77.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$30.9M 2.5%
64,202
-14,276
-18% -$6.42M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$18.2M 1.47%
36,074
-10,004
-22% -$4.81M
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.9M 1.29%
35,288
-7,610
-18% -$3.21M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.4M 1.25%
167,468
+16,830
+11% +$1.53M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$12.6M 1.02%
101,648
+21,898
+27% +$2.21M
JPM icon
8
JPMorgan Chase
JPM
$935B
$12.3M 1%
60,380
-2,624
-4% -$513K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.2M 0.99%
267,078
+29,180
+12% +$1.36M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 0.88%
19,919
-259
-1% -$136K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$10.6M 0.86%
+52,358
New +$10.6M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.4M 0.84%
+118,277
New +$10.5M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.37B
$10.4M 0.84%
169,683
-6,497
-4% -$391K
AAPL icon
14
Apple
AAPL
$4.54T
$10.2M 0.83%
48,579
-15,080
-24% -$2.81M
AMZN icon
15
Amazon
AMZN
$2.92T
$9.18M 0.74%
47,513
+13,568
+40% +$2.49M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$8.79M 0.71%
121,008
-48,832
-29% -$3.25M
QCOM icon
17
Qualcomm
QCOM
$155B
$8.54M 0.69%
42,423
-6,194
-13% -$1.17M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.34M 0.68%
97,396
-19,207
-16% -$1.58M
AVGO icon
19
Broadcom
AVGO
$1.85T
$8.3M 0.67%
51,280
+190
+0.4% +$26.6K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.7B
$8.16M 0.66%
33,071
+264
+0.8% +$60.4K
ABBV icon
21
AbbVie
ABBV
$443B
$8.09M 0.65%
46,665
-638
-1% -$106K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.08M 0.65%
55,432
-4,166
-7% -$598K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8M 0.65%
+65,626
New +$8.09M
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.7M 0.62%
121,885
-312,700
-72% -$18.2M
UBER icon
25
Uber
UBER
$143B
$7.67M 0.62%
105,551
+23,778
+29% +$1.65M
1
2 3 4 5

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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.