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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
LOW icon
276
Lowe's Companies
LOW
$122B
– –
-1,041
Closed -$207K
LRCX icon
277
CALL
Lam Research
LRCX
$398B
– –
-5,000
Closed -$210K
MA icon
278
CALL
Mastercard
MA
$500B
– –
-300
Closed -$104K
MA icon
279
Mastercard
MA
$500B
– –
-528
Closed -$184K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,000
Closed -$886K
MMM icon
281
CALL
3M
MMM
$93.6B
– –
-1,316
Closed -$132K
MRK icon
282
CALL
Merck
MRK
$316B
– –
-2,900
Closed -$322K
MS icon
283
CALL
Morgan Stanley
MS
$341B
– –
-2,500
Closed -$213K
PFE icon
284
Pfizer
PFE
$145B
– –
-5,094
Closed -$261K
SBUX icon
285
CALL
Starbucks
SBUX
$120B
– –
-2,100
Closed -$208K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.3B
– –
-83,320
Closed -$2.16M
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
– –
-103,056
Closed -$11M
USB icon
288
CALL
US Bancorp
USB
$100B
– –
-6,100
Closed -$266K
WDAY icon
289
CALL
Workday
WDAY
$42.3B
– –
-1,700
Closed -$284K
WDAY icon
290
Workday
WDAY
$42.3B
– –
-1,700
Closed -$284K
WYNN icon
291
CALL
Wynn Resorts
WYNN
$10.1B
– –
-8,800
Closed -$726K
WYNN icon
292
Wynn Resorts
WYNN
$10.1B
– –
-8,808
Closed -$726K
STOR
293
DELISTED
STORE Capital Corporation
STOR
– –
-155,295
Closed -$4.98M
8 9 10 11
12

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VC
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SC
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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.