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
+6.46%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$70.2M
Cap. Flow
+$37.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.89%
Holding
293
New
28
Increased
139
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.49M
5
OKE icon
Oneok
OKE
+$2.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.36M
3
STOR
STORE Capital Corporation
STOR
+$4.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.16M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 6.3%
3 Consumer Discretionary 6.07%
4 Industrials 4.9%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
CALL
APA Corp
APA
$12.7B
$379K 0.05%
+10,500
New +$421K
BMY icon
227
CALL
Bristol-Myers Squibb
BMY
$135B
$374K 0.05%
5,400
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$14B
$367K 0.05%
4,408
– –
INTU icon
229
Intuit
INTU
$87.8B
$345K 0.05%
774
– –
LYB icon
230
CALL
LyondellBasell Industries
LYB
$19.6B
$338K 0.05%
+3,600
New +$335K
LYB icon
231
LyondellBasell Industries
LYB
$19.6B
$338K 0.05%
3,600
-300
-8% -$27.9K
WFC icon
232
Wells Fargo
WFC
$268B
$337K 0.05%
9,020
+42
+0.5% +$1.83K
YUM icon
233
Yum! Brands
YUM
$40.9B
$332K 0.05%
2,512
+4
+0.2% +$515
DNP icon
234
DNP Select Income Fund
DNP
$4.08B
$330K 0.05%
29,916
+4,620
+18% +$52.5K
SO icon
235
Southern Company
SO
$107B
$329K 0.05%
4,730
+26
+0.6% +$1.75K
LULU icon
236
CALL
lululemon athletica
LULU
$13.9B
$328K 0.05%
900
– –
WOLF icon
237
Wolfspeed
WOLF
$1.38B
$318K 0.05%
4,900
+1,900
+63% +$139K
CAG icon
238
CALL
Conagra Brands
CAG
$7.19B
$312K 0.04%
8,300
-400
-5% -$14.8K
WM icon
239
CALL
Waste Management
WM
$89.9B
$310K 0.04%
1,900
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$901B
$299K 0.04%
726
-831
-53% -$333K
EVRG icon
241
Evergy
EVRG
$19.2B
$283K 0.04%
4,627
+13
+0.3% +$791
MDB icon
242
MongoDB
MDB
$30.4B
$280K 0.04%
1,200
-900
-43% -$189K
WOLF icon
243
CALL
Wolfspeed
WOLF
$1.38B
$260K 0.04%
4,000
+1,300
+48% +$95K
SHW icon
244
Sherwin-Williams
SHW
$87.6B
$251K 0.04%
1,115
– –
BX icon
245
CALL
Blackstone
BX
$110B
$246K 0.04%
2,800
-1,300
-32% -$115K
MDB icon
246
CALL
MongoDB
MDB
$30.4B
$233K 0.03%
1,000
-900
-47% -$189K
SPY icon
247
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$205K 0.03%
500
– –
GLD icon
248
SPDR Gold Trust
GLD
$132B
$204K 0.03%
+1,114
New +$196K
LNT icon
249
Alliant Energy
LNT
$18.3B
$201K 0.03%
3,758
– –
PYPL icon
250
CALL
PayPal
PYPL
$49.9B
$190K 0.03%
2,500
-2,700
-52% -$208K
8 9
10
11 12

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
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
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Royal Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Royal Fund Management held 293 positions worth $699M, up 11% from $629M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Royal Fund Management deployed $37.1M of net new capital in Q1 2023, opening 28 new positions and adding to 139 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 507,655 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.36M trimmed.

  • Royal Fund Management's largest Q1 2023 buy was Invesco Emerging Markets Sovereign Debt ETF: 507,655 shares worth $9.74M.
  • Royal Fund Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $3.49M increase.
  • Royal Fund Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.36M.
  • Royal Fund Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $11M.
  • Royal Fund Management's ten largest holdings make up 20% of its $699M portfolio in Q1 2023.
  • Royal Fund Management opened 28 new positions and closed 27 in Q1 2023.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $699M.

Based on Royal Fund Management's 13F filing for Q1 2023, filed 10 Apr 2023.