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
+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
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
310
New
44
Increased
111
Reduced
110
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$7.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.59M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.92M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.74M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
251
CALL
DELISTED
Kellanova
K
| $202K | 0.03% |
+3,195
| New | +$204K |
|
252
CALL
Lamar Advertising Co
LAMR
$16.2B
| $199K | 0.02% |
+2,000
| New | +$194K |
|
253
CALL
3M
MMM
$90.9B
| $190K | 0.02% |
+2,272
| New | +$193K |
|
254
Morgan Stanley
MS
$331B
| $175K | 0.02% |
2,044
-10,703
| -84% | -$915K |
|
255
CALL
Walmart Inc
WMT
$885B
| $173K | 0.02% |
+3,300
| New | +$166K |
|
|
256
CALL
Morgan Stanley
MS
$331B
| $171K | 0.02% |
+2,000
| New | +$171K |
|
257
CALL
Darden Restaurants
DRI
$23.3B
| $150K | 0.02% |
900
| – | – |
|
258
CALL
Lowe's Companies
LOW
$117B
| $135K | 0.02% |
+600
| New | +$125K |
|
259
CALL
American Tower
AMT
$80.8B
| $116K | 0.01% |
+600
| New | +$117K |
|
260
CALL
Johnson & Johnson
JNJ
$618B
| $116K | 0.01% |
+700
| New | +$113K |
|
261
CALL
Dutch Bros
BROS
$9.03B
| $105K | 0.01% |
3,700
-18,300
| -83% | -$543K |
|
262
CALL
Intel
INTC
$455B
| $97K | 0.01% |
+2,900
| New | +$91K |
|
263
CALL
Amazon
AMZN
$2.92T
| $78.2K | 0.01% |
600
-10,700
| -95% | -$1.22M |
|
264
CALL
Occidental Petroleum
OXY
$56.8B
| $76.4K | 0.01% |
1,300
-16,400
| -93% | -$984K |
|
265
CALL
Microsoft
MSFT
$3.45T
| $68.1K | 0.01% |
200
-4,100
| -95% | -$1.28M |
|
266
CALL
Boeing
BA
$171B
| $63.3K | 0.01% |
300
+100
| +50% | +$20.8K |
|
|
WRN
267
Western Copper and Gold
WRN
$460M
| $58.6K | 0.01% |
38,312
| – | – |
|
268
CALL
US Bancorp
USB
$98.2B
| $52.9K | 0.01% |
+1,600
| New | +$51.7K |
|
269
Ring Energy
REI
$315M
| $51.3K | 0.01% |
30,000
| – | – |
|
270
CALL
Sysco
SYY
$40.8B
| $44.5K | 0.01% |
+600
| New | +$44.4K |
|
271
CALL
Starbucks
SBUX
$120B
| $39.6K | ﹤0.01% |
+400
| New | +$41.5K |
|
272
CALL
Apple
AAPL
$4.54T
| $38.8K | ﹤0.01% |
200
-5,800
| -97% | -$1.01M |
|
273
CALL
Blackstone
BX
$102B
| $27.9K | ﹤0.01% |
300
-2,500
| -89% | -$216K |
|
274
CALL
Paychex
PAYX
$41.6B
| $22.4K | ﹤0.01% |
+200
| New | +$21.9K |
|
275
CALL
Airbnb
ABNB
$89.9B
| $12.8K | ﹤0.01% |
100
-500
| -83% | -$58.5K |
|
Similar funds
FCCPG
AIM
VC
CA
SC
SGDR
CCM
KOC
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.