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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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$205K 0.03%
623
-65
-9% -$22.2K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$205K 0.03%
2,117
-2,575
-55% -$250K
FSCO
253
FS Credit Opportunities Corp
FSCO
$1.01B
$128K 0.02%
+33,754
New +$174K
BILL icon
254
CALL
BILL Holdings
BILL
$4.7B
$86.9K 0.01%
800
-19,500
-96% -$2.22M
ETSY icon
255
CALL
Etsy
ETSY
$7.89B
$77.5K 0.01%
1,200
-13,600
-92% -$1.07M
WOLF icon
256
CALL
Wolfspeed
WOLF
$1.27B
$68.6K 0.01%
1,800
-18,000
-91% -$942K
REI icon
257
Ring Energy
REI
$320M
$58.5K 0.01%
30,000
– –
DOCU
258
CALL
DocuSign
DOCU
$10.5B
$54.6K 0.01%
1,300
-31,600
-96% -$1.55M
WRN
259
Western Copper and Gold
WRN
$474M
$52.3K 0.01%
38,312
– –
TSLA icon
260
CALL
Tesla
TSLA
$1.27T
$50K 0.01%
200
-5,800
-97% -$1.49M
ABNB icon
261
CALL
Airbnb
ABNB
$89.4B
$27.4K ﹤0.01%
200
+100
+100% +$13.8K
SMCI icon
262
CALL
Super Micro Computer
SMCI
$18.5B
$27.4K ﹤0.01%
+1,000
New +$27.9K
SPCE icon
263
Virgin Galactic
SPCE
$362M
$23.6K ﹤0.01%
+655
New +$39.1K
AAPL icon
264
CALL
Apple
AAPL
$4.43T
$17.1K ﹤0.01%
100
-100
-50% -$18.3K
AMZN icon
265
CALL
Amazon
AMZN
$3.06T
$12.7K ﹤0.01%
100
-500
-83% -$67K
ABBV icon
266
CALL
AbbVie
ABBV
$433B
– –
-3,300
Closed -$445K
AMT icon
267
CALL
American Tower
AMT
$80.6B
– –
-600
Closed -$116K
APA icon
268
CALL
APA Corp
APA
$13B
– –
-9,800
Closed -$335K
APA icon
269
APA Corp
APA
$13B
– –
-10,753
Closed -$367K
BA icon
270
CALL
Boeing
BA
$185B
– –
-300
Closed -$63.3K
BROS icon
271
CALL
Dutch Bros
BROS
$8.91B
– –
-3,700
Closed -$105K
BX icon
272
CALL
Blackstone
BX
$108B
– –
-300
Closed -$27.9K
COHR icon
273
CALL
Coherent
COHR
$56.4B
– –
-4,400
Closed -$224K
COHR icon
274
Coherent
COHR
$56.4B
– –
-11,411
Closed -$582K
CSCO icon
275
CALL
Cisco
CSCO
$457B
– –
-6,000
Closed -$310K
9 10
11
12 13

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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.