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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
+5.93%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$105M
Cap. Flow
+$63.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
25.05%
Holding
310
New
44
Increased
111
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.59M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 5.55%
3 Consumer Discretionary 4.99%
4 Industrials 4.9%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$355K 0.04%
+800
New +$336K
YUM icon
227
Yum! Brands
YUM
$41.8B
$349K 0.04%
2,517
+5
+0.2% +$678
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$342K 0.04%
+8,171
New +$337K
SO icon
229
Southern Company
SO
$109B
$336K 0.04%
4,784
+54
+1% +$3.87K
APA icon
230
CALL
APA Corp
APA
$13.2B
$335K 0.04%
9,800
-700
-7% -$24.4K
COP icon
231
ConocoPhillips
COP
$147B
$323K 0.04%
3,120
-6,152
-66% -$632K
COST icon
232
PUT
Costco
COST
$422B
$323K 0.04%
+600
New +$304K
RTX icon
233
CALL
RTX Corp
RTX
$290B
$313K 0.04%
3,200
-1,000
-24% -$97.9K
CSCO icon
234
CALL
Cisco
CSCO
$457B
$310K 0.04%
+6,000
New +$295K
DNP icon
235
DNP Select Income Fund
DNP
$4.05B
$306K 0.04%
29,215
-701
-2% -$7.32K
SHW icon
236
Sherwin-Williams
SHW
$82.7B
$296K 0.04%
1,115
– –
NEM icon
237
CALL
Newmont
NEM
$98.7B
$294K 0.04%
+6,900
New +$313K
LYB icon
238
LyondellBasell Industries
LYB
$20B
$285K 0.04%
3,100
-500
-14% -$45.7K
PYPL icon
239
PayPal
PYPL
$48.9B
$283K 0.04%
4,245
-12,014
-74% -$819K
PNC icon
240
PNC Financial Services
PNC
$99.7B
$282K 0.04%
+2,241
New +$274K
EVRG icon
241
Evergy
EVRG
$19.1B
$271K 0.03%
4,642
+15
+0.3% +$906
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$229K 0.03%
+688
New +$211K
NEE icon
243
NextEra Energy
NEE
$181B
$227K 0.03%
+3,055
New +$231K
UNP icon
244
CALL
Union Pacific
UNP
$174B
$225K 0.03%
+1,100
New +$219K
GLD icon
245
SPDR Gold Trust
GLD
$131B
$225K 0.03%
1,260
+146
+13% +$26.8K
COHR icon
246
CALL
Coherent
COHR
$51.4B
$224K 0.03%
+4,400
New +$163K
SLV icon
247
iShares Silver Trust
SLV
$28B
$223K 0.03%
10,696
-9,339
-47% -$208K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$878B
$220K 0.03%
493
-233
-32% -$98.2K
NVDA icon
249
CALL
NVIDIA
NVDA
$4.86T
$212K 0.03%
5,000
+3,000
+150% +$99.6K
LOW icon
250
Lowe's Companies
LOW
$117B
$209K 0.03%
+925
New +$192K
8 9
10
11 12

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Royal Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Royal Fund Management held 310 positions worth $804M, up 15% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Royal Fund Management deployed $63.5M of net new capital in Q2 2023, opening 44 new positions and adding to 111 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 402,359 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $7.07M trimmed.

  • Royal Fund Management's largest Q2 2023 buy was VanEck IG Floating Rate ETF: 402,359 shares worth $10.2M.
  • Royal Fund Management added most to Vanguard Information Technology ETF in Q2 2023, an estimated $7.71M increase.
  • Royal Fund Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.07M.
  • Royal Fund Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $9.92M.
  • Royal Fund Management's ten largest holdings make up 25% of its $804M portfolio in Q2 2023.
  • Royal Fund Management opened 44 new positions and closed 35 in Q2 2023.
  • Royal Fund Management's portfolio value rose 15% quarter-over-quarter to $804M.

Based on Royal Fund Management's 13F filing for Q2 2023, filed 12 Jul 2023.