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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
CRWD icon
276
CALL
CrowdStrike
CRWD
$194B
$179K 0.02%
2,800
-84,400
-97% -$4.42M
CAG icon
277
CALL
Conagra Brands
CAG
$6.94B
$160K 0.02%
+5,600
New +$157K
LAMR icon
278
CALL
Lamar Advertising Co
LAMR
$16.2B
$159K 0.02%
+1,500
New +$141K
MS icon
279
CALL
Morgan Stanley
MS
$331B
$149K 0.02%
+1,600
New +$128K
SPY icon
280
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$143K 0.02%
+300
New +$134K
JNJ icon
281
CALL
Johnson & Johnson
JNJ
$618B
$141K 0.02%
+900
New +$138K
GOOGL icon
282
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$140K 0.02%
1,000
-7,500
-88% -$1.01M
WOLF icon
283
CALL
Wolfspeed
WOLF
$1.23B
$135K 0.01%
3,100
+1,300
+72% +$47.2K
LOW icon
284
CALL
Lowe's Companies
LOW
$117B
$134K 0.01%
+600
New +$122K
AMT icon
285
CALL
American Tower
AMT
$80.8B
$130K 0.01%
+600
New +$113K
K
286
CALL
DELISTED
Kellanova
K
$123K 0.01%
+2,200
New +$115K
MSFT icon
287
CALL
Microsoft
MSFT
$3.45T
$113K 0.01%
+300
New +$107K
NVDA icon
288
CALL
NVIDIA
NVDA
$4.86T
$99K 0.01%
2,000
-8,000
-80% -$371K
META icon
289
CALL
Meta Platforms (Facebook)
META
$1.42T
$70.8K 0.01%
200
-900
-82% -$293K
ABNB icon
290
CALL
Airbnb
ABNB
$89.9B
$68.1K 0.01%
500
+300
+150% +$38.7K
SMCI icon
291
CALL
Super Micro Computer
SMCI
$18.4B
$56.9K 0.01%
2,000
+1,000
+100% +$27.7K
WRN
292
Western Copper and Gold
WRN
$460M
$51K 0.01%
38,312
– –
REI icon
293
Ring Energy
REI
$315M
$43.8K ﹤0.01%
30,000
– –
ON icon
294
CALL
ON Semiconductor
ON
$31.8B
$41.8K ﹤0.01%
+500
New +$39.3K
DUK icon
295
CALL
Duke Energy
DUK
$97.8B
$38.8K ﹤0.01%
+400
New +$36.4K
CHWY icon
296
CALL
Chewy
CHWY
$9.25B
$35.4K ﹤0.01%
1,500
-27,800
-95% -$548K
SYY icon
297
CALL
Sysco
SYY
$40.8B
$29.3K ﹤0.01%
+400
New +$27.6K
PSX icon
298
CALL
Phillips 66
PSX
$84.9B
$26.6K ﹤0.01%
+200
New +$23.9K
GM icon
299
CALL
General Motors
GM
$78B
$25.1K ﹤0.01%
700
-7,900
-92% -$244K
AAPL icon
300
CALL
Apple
AAPL
$4.54T
– –
-100
Closed -$17.1K
9 10 11
12
13

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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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.