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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
+$9.15M
Cap. Flow %
1.14%
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 Miscellaneous 56.7%
2 Technology 12.87%
3 Healthcare 5.55%
4 Consumer Discretionary 4.99%
5 Industrials 4.9%
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
LAMR icon
252
CALL
Lamar Advertising Co
LAMR
$15B
$199K 0.02%
+2,000
New +$194K
MMM icon
253
CALL
3M
MMM
$85.3B
$190K 0.02%
+2,272
New +$193K
MS icon
254
Morgan Stanley
MS
$321B
$175K 0.02%
2,044
-10,703
-84% -$915K
WMT icon
255
CALL
Walmart Inc
WMT
$846B
$173K 0.02%
+3,300
New +$166K
MS icon
256
CALL
Morgan Stanley
MS
$321B
$171K 0.02%
+2,000
New +$171K
DRI icon
257
CALL
Darden Restaurants
DRI
$23.5B
$150K 0.02%
900
– –
LOW icon
258
CALL
Lowe's Companies
LOW
$109B
$135K 0.02%
+600
New +$125K
AMT icon
259
CALL
American Tower
AMT
$82.3B
$116K 0.01%
+600
New +$117K
JNJ icon
260
CALL
Johnson & Johnson
JNJ
$649B
$116K 0.01%
+700
New +$113K
BROS icon
261
CALL
Dutch Bros
BROS
$5.64B
$105K 0.01%
3,700
-18,300
-83% -$543K
INTC icon
262
CALL
Intel
INTC
$584B
$97K 0.01%
+2,900
New +$91K
AMZN icon
263
CALL
Amazon
AMZN
$2.71T
$78.2K 0.01%
600
-10,700
-95% -$1.22M
OXY icon
264
CALL
Occidental Petroleum
OXY
$59.4B
$76.4K 0.01%
1,300
-16,400
-93% -$984K
MSFT icon
265
CALL
Microsoft
MSFT
$3.68T
$68.1K 0.01%
200
-4,100
-95% -$1.28M
BA icon
266
CALL
Boeing
BA
$157B
$63.3K 0.01%
300
+100
+50% +$20.8K
WRN
267
Western Copper and Gold
WRN
$543M
$58.6K 0.01%
38,312
– –
USB icon
268
CALL
US Bancorp
USB
$94B
$52.9K 0.01%
+1,600
New +$51.7K
REI icon
269
Ring Energy
REI
$380M
$51.3K 0.01%
30,000
– –
SYY icon
270
CALL
Sysco
SYY
$38.1B
$44.5K 0.01%
+600
New +$44.4K
SBUX icon
271
CALL
Starbucks
SBUX
$111B
$39.6K ﹤0.01%
+400
New +$41.5K
AAPL icon
272
CALL
Apple
AAPL
$4.9T
$38.8K ﹤0.01%
200
-5,800
-97% -$1.01M
BX icon
273
CALL
Blackstone
BX
$94.7B
$27.9K ﹤0.01%
300
-2,500
-89% -$216K
PAYX icon
274
CALL
Paychex
PAYX
$41.4B
$22.4K ﹤0.01%
+200
New +$21.9K
ABNB icon
275
CALL
Airbnb
ABNB
$97.8B
$12.8K ﹤0.01%
100
-500
-83% -$58.5K
9 10
11
12 13

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TCOT
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RZH
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BIP
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QL
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BGC
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CGA
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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's Q2 2023 filing shows 44 new, 111 increased, 110 reduced and 35 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 402,359 shares worth $10.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.