We are live on ! Find out more
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
-$617M
Cap. Flow %
-57.55%
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 Technology 12.81%
2 Consumer Discretionary 5.24%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$89.1M 8.31%
174,200
-170,000
-49% -$86M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$34.6M 3.22%
442,432
+8,416
+2% +$646K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$28.4M 2.65%
52,326
-47,718
-48% -$25.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$26.4M 2.46%
51,417
-69,595
-58% -$35.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.6M 2.2%
40,283
-5,877
-13% -$3.46M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$21.4M 2%
96,954
-182,496
-65% -$41.6M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.7M 1.75%
387,764
-295,026
-43% -$14.3M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.3M 1.62%
179,032
+176,660
+7,448% +$16.8M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$17.2M 1.6%
165,518
-100
-0.1% -$10.1K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.9M 1.57%
193,186
-236,987
-55% -$21.8M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$15.7M 1.46%
227,150
-11,180
-5% -$752K
MSFT icon
12
Microsoft
MSFT
$3.45T
$15.7M 1.46%
36,880
-29,155
-44% -$12.4M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$13.9M 1.3%
54,252
+2,374
+5% +$640K
WMT icon
14
Walmart Inc
WMT
$885B
$13.4M 1.25%
147,404
+1,968
+1% +$171K
JPM icon
15
JPMorgan Chase
JPM
$935B
$13.1M 1.23%
54,410
-4,507
-8% -$1.05M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$12.8M 1.19%
95,157
-147,605
-61% -$20.3M
TSLA icon
17
Tesla
TSLA
$1.23T
$12.6M 1.17%
31,130
-4,964
-14% -$1.6M
AAPL icon
18
Apple
AAPL
$4.54T
$11M 1.03%
44,056
+500
+1% +$118K
AVGO icon
19
Broadcom
AVGO
$1.85T
$10.3M 0.96%
44,333
+3,922
+10% +$725K
LAMR icon
20
Lamar Advertising Co
LAMR
$16.2B
$9.45M 0.88%
76,794
+39,245
+105% +$5.13M
MCD icon
21
McDonald's
MCD
$192B
$9.4M 0.88%
31,640
+16,111
+104% +$4.8M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.7B
$9.38M 0.88%
43,545
-77,625
-64% -$17.3M
WM icon
23
Waste Management
WM
$90.6B
$9.3M 0.87%
45,270
-322
-0.7% -$69.2K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.94M 0.83%
+79,704
New +$8.52M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.75M 0.82%
42,061
+1,204
+3% +$252K
1
2 3 4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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 $617M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.