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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
+13.02%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$164M
Cap. Flow
+$65.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
26.21%
Holding
323
New
58
Increased
120
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.78M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 4.84%
3 Consumer Discretionary 4.71%
4 Industrials 4.23%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$170B
$441K 0.05%
4,880
+113
+2% +$9.96K
SU icon
227
Suncor Energy
SU
$77.9B
$430K 0.05%
+13,432
New +$439K
CVS icon
228
CALL
CVS Health
CVS
$134B
$418K 0.05%
+5,300
New +$377K
ROKU icon
229
CALL
Roku
ROKU
$21.6B
$412K 0.05%
+4,500
New +$376K
TOST icon
230
Toast
TOST
$19B
$404K 0.04%
+22,100
New +$362K
ALE
231
DELISTED
Allete
ALE
$402K 0.04%
6,574
– –
COST icon
232
PUT
Costco
COST
$423B
$396K 0.04%
600
– –
TKR icon
233
Timken Company
TKR
$9.85B
$372K 0.04%
4,641
-3
-0.1% -$221
PNC icon
234
PNC Financial Services
PNC
$100B
$368K 0.04%
2,376
-300
-11% -$38.8K
COP icon
235
ConocoPhillips
COP
$145B
$365K 0.04%
3,144
+227
+8% +$26.6K
SO icon
236
Southern Company
SO
$107B
$343K 0.04%
4,895
+9
+0.2% +$618
NET icon
237
Cloudflare
NET
$100B
$341K 0.04%
4,100
-42,000
-91% -$2.94M
YUM icon
238
Yum! Brands
YUM
$40.6B
$333K 0.04%
2,551
+33
+1% +$4.12K
KEY icon
239
KeyCorp
KEY
$24.5B
$311K 0.03%
21,600
-2,800
-11% -$33.2K
BAC icon
240
Bank of America
BAC
$437B
$307K 0.03%
9,118
+655
+8% +$19.1K
GBX icon
241
CALL
The Greenbrier Companies
GBX
$1.54B
$305K 0.03%
+6,900
New +$270K
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.9B
$304K 0.03%
4,447
-2,221
-33% -$145K
TSLA icon
243
CALL
Tesla
TSLA
$1.27T
$298K 0.03%
1,200
+1,000
+500% +$238K
CSCO icon
244
CALL
Cisco
CSCO
$457B
$293K 0.03%
+5,800
New +$296K
RES icon
245
RPC Inc
RES
$1.28B
$292K 0.03%
40,053
– –
AFRM icon
246
CALL
Affirm
AFRM
$25.3B
$290K 0.03%
+5,900
New +$171K
SHW icon
247
Sherwin-Williams
SHW
$86B
$285K 0.03%
915
-200
-18% -$53.8K
HON icon
248
Honeywell
HON
$78.2B
$281K 0.03%
1,420
+189
+15% +$34.1K
DDOG icon
249
CALL
Datadog
DDOG
$97.4B
$279K 0.03%
2,300
-15,800
-87% -$1.63M
DNP icon
250
DNP Select Income Fund
DNP
$4.06B
$279K 0.03%
32,911
-1,339
-4% -$12.1K
8 9
10
11 12

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VC
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SGDR
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CCM
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Royal Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Royal Fund Management held 323 positions worth $903M, up 22% from $739M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal Fund Management deployed $65.1M of net new capital in Q4 2023, opening 58 new positions and adding to 120 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 176,841 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $7.52M trimmed.

  • Royal Fund Management's largest Q4 2023 buy was iShares Floating Rate Bond ETF: 176,841 shares worth $8.95M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q4 2023, an estimated $15.9M increase.
  • Royal Fund Management's biggest Q4 2023 reduction was iShares US Industrials ETF, cutting an estimated $7.52M.
  • Royal Fund Management fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $10.4M.
  • Royal Fund Management's ten largest holdings make up 26% of its $903M portfolio in Q4 2023.
  • Royal Fund Management opened 58 new positions and closed 24 in Q4 2023.
  • Royal Fund Management's portfolio value rose 22% quarter-over-quarter to $903M.

Based on Royal Fund Management's 13F filing for Q4 2023, filed 6 Feb 2024.