Royal Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.58M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.42M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.23M |
| 4 |
monday.com
MNDY
|
+$3.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.14M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$5.09M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.05M |
| 5 |
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% |
Similar funds
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.