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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
-3.15%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$65.6M
(-8.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
313
New
38
Increased
135
Reduced
84
Closed
48
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
RTX Corp
RTX
$292B
| – | – |
-3,200
| Closed | -$313K |
|
302
CALL
Starbucks
SBUX
$118B
| – | – |
-400
| Closed | -$39.6K |
|
|
SCHW
303
Charles Schwab
SCHW
$184B
| – | – |
-17,142
| Closed | -$972K |
|
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-125,953
| Closed | -$10.2M |
|
305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| – | – |
-15,205
| Closed | -$376K |
|
|
306
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-2,200
| Closed | -$975K |
|
|
307
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-800
| Closed | -$355K |
|
308
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-8,171
| Closed | -$342K |
|
309
CALL
Sysco
SYY
$40.7B
| – | – |
-600
| Closed | -$44.5K |
|
310
CALL
Union Pacific
UNP
$173B
| – | – |
-1,100
| Closed | -$225K |
|
311
CALL
US Bancorp
USB
$99.6B
| – | – |
-1,600
| Closed | -$52.9K |
|
312
CALL
Walmart Inc
WMT
$881B
| – | – |
-3,300
| Closed | -$173K |
|
313
Zega Buy & Hedge ETF
ZHDG
$35.7M
| – | – |
-43,696
| Closed | -$762K |
|
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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.