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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
+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
BILL icon
251
CALL
BILL Holdings
BILL
$4.84B
$187K 0.03%
2,300
+200
+10% +$18.5K
KMB icon
252
CALL
Kimberly-Clark
KMB
$37B
$174K 0.03%
1,300
-100
-7% -$13K
CBH
253
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$143K 0.02%
16,610
+86
+0.5% +$761
DRI icon
254
CALL
Darden Restaurants
DRI
$23.4B
$140K 0.02%
+900
New +$133K
IHTA
255
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$77.2K 0.01%
10,596
– –
ABNB icon
256
CALL
Airbnb
ABNB
$89B
$74.6K 0.01%
600
-4,800
-89% -$548K
WRN
257
Western Copper and Gold
WRN
$499M
$70.1K 0.01%
38,312
– –
TGT icon
258
CALL
Target
TGT
$67.3B
$66.3K 0.01%
400
+200
+100% +$32.9K
GOOGL icon
259
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$62.3K 0.01%
600
– –
REI icon
260
Ring Energy
REI
$320M
$57K 0.01%
30,000
– –
NVDA icon
261
CALL
NVIDIA
NVDA
$5.13T
$55.6K 0.01%
2,000
-46,000
-96% -$996K
DUK icon
262
CALL
Duke Energy
DUK
$96.9B
$48.2K 0.01%
500
– –
UNH icon
263
CALL
UnitedHealth
UNH
$370B
$47.3K 0.01%
+100
New +$48.3K
BA icon
264
CALL
Boeing
BA
$187B
$42.5K 0.01%
200
-4,200
-95% -$873K
ADBE icon
265
CALL
Adobe
ADBE
$102B
$38.5K 0.01%
100
– –
ILMN icon
266
CALL
Illumina
ILMN
$30.7B
$23.3K ﹤0.01%
103
– –
AVGO icon
267
CALL
Broadcom
AVGO
$1.99T
– –
-1,000
Closed -$55.9K
COST icon
268
PUT
Costco
COST
$420B
– –
-600
Closed -$274K
CSCO icon
269
CALL
Cisco
CSCO
$480B
– –
-800
Closed -$38.1K
DKS icon
270
CALL
Dick's Sporting Goods
DKS
$18B
– –
-2,800
Closed -$337K
DKS icon
271
Dick's Sporting Goods
DKS
$18B
– –
-2,823
Closed -$340K
EL icon
272
Estee Lauder
EL
$31.5B
– –
-4,560
Closed -$1.13M
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,900
Closed -$225K
IBM icon
274
CALL
IBM
IBM
$222B
– –
-1,700
Closed -$240K
JNJ icon
275
CALL
Johnson & Johnson
JNJ
$614B
– –
-200
Closed -$35.3K
8 9 10
11
12

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SGDR
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CCM
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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.