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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
+$63.5M
Cap. Flow %
7.9%
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 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
ADBE icon
276
CALL
Adobe
ADBE
$99.5B
– –
-100
Closed -$38.5K
APD icon
277
Air Products & Chemicals
APD
$65.7B
– –
-2,706
Closed -$777K
BABA icon
278
Alibaba
BABA
$293B
– –
-20,205
Closed -$2.06M
BMY icon
279
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-5,400
Closed -$374K
CAG icon
280
CALL
Conagra Brands
CAG
$6.94B
– –
-8,300
Closed -$312K
CWEN.A
281
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16,164
Closed -$485K
DUK icon
282
CALL
Duke Energy
DUK
$97.8B
– –
-500
Closed -$48.2K
EXPE icon
283
CALL
Expedia Group
EXPE
$35.4B
– –
-5,000
Closed -$485K
EXPE icon
284
Expedia Group
EXPE
$35.4B
– –
-5,000
Closed -$485K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-72,392
Closed -$5.18M
ILMN icon
286
CALL
Illumina
ILMN
$31B
– –
-103
Closed -$23.3K
JPM icon
287
CALL
JPMorgan Chase
JPM
$935B
– –
-4,800
Closed -$625K
KMB icon
288
CALL
Kimberly-Clark
KMB
$36.3B
– –
-1,300
Closed -$174K
LNT icon
289
Alliant Energy
LNT
$18.3B
– –
-3,758
Closed -$201K
LULU icon
290
CALL
lululemon athletica
LULU
$13.5B
– –
-900
Closed -$328K
LYB icon
291
CALL
LyondellBasell Industries
LYB
$20B
– –
-3,600
Closed -$338K
MDB icon
292
CALL
MongoDB
MDB
$27.1B
– –
-1,000
Closed -$233K
MDB icon
293
MongoDB
MDB
$27.1B
– –
-1,200
Closed -$280K
META icon
294
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-3,900
Closed -$827K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-99,942
Closed -$9.92M
MRVL icon
296
CALL
Marvell Technology
MRVL
$168B
– –
-15,700
Closed -$680K
MRVL icon
297
Marvell Technology
MRVL
$168B
– –
-16,018
Closed -$694K
ON icon
298
CALL
ON Semiconductor
ON
$31.8B
– –
-21,400
Closed -$1.76M
ON icon
299
ON Semiconductor
ON
$31.8B
– –
-22,142
Closed -$1.82M
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-507,655
Closed -$9.74M
9 10 11
12
13

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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 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.