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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$168M 10.01%
344,200
+1,600
+0.5% +$757K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$61.7M 3.68%
279,450
+227,092
+434% +$48.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$59.3M 3.53%
121,012
+56,810
+88% +$26.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$53.2M 3.17%
100,044
+63,970
+177% +$32.5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.2M 2.52%
430,173
+262,705
+157% +$25.3M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$32M 1.91%
434,016
+313,008
+259% +$22.2M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30.9M 1.84%
+682,790
New +$29.8M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$29.5M 1.76%
242,762
+141,114
+139% +$16.7M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$29.3M 1.75%
296,486
+235,835
+389% +$23.2M
MSFT icon
10
Microsoft
MSFT
$3.45T
$28.7M 1.71%
66,035
+30,747
+87% +$13.1M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$27.9M 1.67%
121,170
+88,099
+266% +$20.2M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26.8M 1.6%
174,018
+118,586
+214% +$18M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.5M 1.58%
46,160
+26,241
+132% +$14.5M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$25M 1.49%
+178,899
New +$24.1M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 1.17%
+167,919
New +$19M
UBER icon
16
Uber
UBER
$143B
$17M 1.02%
226,822
+121,271
+115% +$8.54M
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$17M 1.01%
+290,341
New +$16.5M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.3M 0.97%
623,704
+334,256
+115% +$8.41M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$16M 0.96%
165,618
+86,044
+108% +$8.03M
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$15.4M 0.92%
238,330
+116,445
+96% +$7.26M
QCOM icon
21
Qualcomm
QCOM
$155B
$15.4M 0.92%
89,600
+47,177
+111% +$8.33M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$15.3M 0.91%
+238,608
New +$14.8M
RTX icon
23
RTX Corp
RTX
$290B
$15.1M 0.9%
124,096
+66,574
+116% +$7.59M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$14.8M 0.88%
51,878
+27,353
+112% +$7.6M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.07B
$14.5M 0.86%
+147,802
New +$14.3M
1
2 3 4 5

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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.