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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
-3.15%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$65.6M
Cap. Flow
-$31.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.33%
Holding
313
New
38
Increased
135
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.23M
4
MNDY icon
monday.com
MNDY
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.14M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$5.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 5.72%
3 Consumer Discretionary 5.1%
4 Industrials 4.33%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
CALL
Moderna
MRNA
$22.8B
$331K 0.04%
3,200
-2,200
-41% -$245K
META icon
227
CALL
Meta Platforms (Facebook)
META
$1.5T
$330K 0.04%
+1,100
New +$331K
PNC icon
228
PNC Financial Services
PNC
$102B
$329K 0.04%
2,676
+435
+19% +$54.7K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$231B
$327K 0.04%
+7,206
New +$340K
DNP icon
230
DNP Select Income Fund
DNP
$4.09B
$326K 0.04%
34,250
+5,035
+17% +$50.8K
SO icon
231
Southern Company
SO
$107B
$318K 0.04%
4,886
+102
+2% +$7.08K
YUM icon
232
Yum! Brands
YUM
$40.1B
$315K 0.04%
2,518
+1
+0% +$132
MDB icon
233
CALL
MongoDB
MDB
$30.5B
$311K 0.04%
+900
New +$342K
CAVA icon
234
CAVA Group
CAVA
$7.53B
$306K 0.04%
+10,000
New +$436K
DFIV icon
235
Dimensional International Value ETF
DFIV
$21.5B
$287K 0.04%
+9,002
New +$300K
SHW icon
236
Sherwin-Williams
SHW
$87.5B
$284K 0.04%
1,115
– –
GM icon
237
CALL
General Motors
GM
$77.5B
$284K 0.04%
8,600
-1,800
-17% -$64K
KEY icon
238
KeyCorp
KEY
$24.9B
$263K 0.04%
+24,400
New +$270K
KR icon
239
Kroger
KR
$35.5B
$252K 0.03%
+5,625
New +$265K
ON icon
240
ON Semiconductor
ON
$31.6B
$251K 0.03%
+2,700
New +$262K
GLD icon
241
SPDR Gold Trust
GLD
$132B
$239K 0.03%
1,393
+133
+11% +$23.8K
PYPL icon
242
PayPal
PYPL
$49.8B
$236K 0.03%
4,040
-205
-5% -$13.3K
EVRG icon
243
Evergy
EVRG
$19.3B
$233K 0.03%
4,593
-49
-1% -$2.78K
BAC icon
244
Bank of America
BAC
$442B
$232K 0.03%
8,463
-36,231
-81% -$1.07M
IVV icon
245
iShares Core S&P 500 ETF
IVV
$901B
$226K 0.03%
526
+33
+7% +$14.8K
AMLP icon
246
Alerian MLP ETF
AMLP
$12.9B
$222K 0.03%
+5,254
New +$216K
SLV icon
247
iShares Silver Trust
SLV
$28.8B
$218K 0.03%
10,696
– –
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.6T
$215K 0.03%
+1,630
New +$212K
HON icon
249
Honeywell
HON
$78.9B
$214K 0.03%
+1,231
New +$225K
MO icon
250
Altria Group
MO
$113B
$213K 0.03%
+5,063
New +$224K
8 9
10
11 12

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SC
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SGDR
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CCM
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Royal Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Royal Fund Management held 313 positions worth $739M, down 8.2% from $804M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Royal Fund Management withdrew a net $31.9M in Q3 2023, closing 48 positions and reducing 84 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Royal Fund Management opened a new position in State Street Financial Select Sector SPDR ETF worth $7.92M.

  • Royal Fund Management's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 238,824 shares worth $7.92M.
  • Royal Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.58M increase.
  • Royal Fund Management's biggest Q3 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.14M.
  • Royal Fund Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $10.2M.
  • Royal Fund Management's ten largest holdings make up 20% of its $739M portfolio in Q3 2023.
  • Royal Fund Management opened 38 new positions and closed 48 in Q3 2023.
  • Royal Fund Management's portfolio value fell 8.2% quarter-over-quarter to $739M.

Based on Royal Fund Management's 13F filing for Q3 2023, filed 17 Oct 2023.