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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
UNP icon
251
CALL
Union Pacific
UNP
$176B
$270K 0.03%
+1,100
New +$242K
VYX icon
252
NCR Voyix
VYX
$1.2B
$269K 0.03%
15,913
-32,539
-67% -$519K
ON icon
253
ON Semiconductor
ON
$31.6B
$267K 0.03%
3,200
+500
+19% +$39.3K
LYB icon
254
CALL
LyondellBasell Industries
LYB
$19.7B
$266K 0.03%
+2,800
New +$262K
GLD icon
255
SPDR Gold Trust
GLD
$132B
$265K 0.03%
1,388
-5
-0.4% -$916
WM icon
256
CALL
Waste Management
WM
$90.1B
$251K 0.03%
+1,400
New +$235K
TSLA icon
257
PUT
Tesla
TSLA
$1.3T
$248K 0.03%
+1,000
New +$238K
RTX icon
258
CALL
RTX Corp
RTX
$294B
$244K 0.03%
+2,900
New +$230K
EVRG icon
259
Evergy
EVRG
$19.3B
$241K 0.03%
4,613
+20
+0.4% +$1.01K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$901B
$238K 0.03%
499
-27
-5% -$12.1K
AMP icon
261
Ameriprise Financial
AMP
$49B
$238K 0.03%
625
+2
+0.3% +$686
SLV icon
262
iShares Silver Trust
SLV
$28.8B
$233K 0.03%
10,696
– –
LOW icon
263
Lowe's Companies
LOW
$122B
$230K 0.03%
+1,034
New +$210K
SMCI icon
264
Super Micro Computer
SMCI
$20.4B
$227K 0.03%
8,000
-5,000
-38% -$139K
LNT icon
265
Alliant Energy
LNT
$18.3B
$226K 0.03%
+4,412
New +$220K
MO icon
266
Altria Group
MO
$113B
$220K 0.02%
5,464
+401
+8% +$16.6K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$215K 0.02%
2,177
+60
+3% +$5.85K
LLY icon
268
Eli Lilly
LLY
$992B
$214K 0.02%
+367
New +$214K
LIN icon
269
Linde
LIN
$222B
$209K 0.02%
+508
New +$200K
NET icon
270
CALL
Cloudflare
NET
$107B
$208K 0.02%
2,500
-38,000
-94% -$2.66M
PSN icon
271
Parsons
PSN
$5.19B
$205K 0.02%
+3,276
New +$198K
AMZN icon
272
CALL
Amazon
AMZN
$2.99T
$198K 0.02%
1,300
+1,200
+1,200% +$168K
MS icon
273
Morgan Stanley
MS
$343B
$183K 0.02%
+1,966
New +$157K
PLTR icon
274
Palantir
PLTR
$390B
$181K 0.02%
+10,550
New +$188K
BMY icon
275
CALL
Bristol-Myers Squibb
BMY
$135B
$180K 0.02%
+3,500
New +$184K
9 10
11
12 13

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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.