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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
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
310
New
44
Increased
111
Reduced
110
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$7.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.59M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.92M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.74M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
PayPal
PYPL
$48.9B
| – | – |
-2,500
| Closed | -$190K |
|
302
CALL
Target
TGT
$65.6B
| – | – |
-400
| Closed | -$66.3K |
|
|
303
Target
TGT
$65.6B
| – | – |
-8,475
| Closed | -$1.4M |
|
304
CALL
UnitedHealth
UNH
$376B
| – | – |
-100
| Closed | -$47.3K |
|
305
VF Corp
VFC
$5.63B
| – | – |
-92,523
| Closed | -$2.12M |
|
306
VICI Properties
VICI
$29B
| – | – |
-27,568
| Closed | -$899K |
|
307
CALL
Waste Management
WM
$90.6B
| – | – |
-1,900
| Closed | -$310K |
|
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-54,594
| Closed | -$7.07M |
|
|
CBH
309
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| – | – |
-16,610
| Closed | -$143K |
|
|
IHTA
310
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| – | – |
-10,596
| Closed | -$77.2K |
|
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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.