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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
AMLP icon
301
Alerian MLP ETF
AMLP
$13B
– –
-5,254
Closed -$222K
BABA icon
302
CALL
Alibaba
BABA
$305B
– –
-23,000
Closed -$2M
DFIV icon
303
Dimensional International Value ETF
DFIV
$21.4B
– –
-9,002
Closed -$287K
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-11,292
Closed -$384K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-151,597
Closed -$10.4M
ELV icon
306
Elevance Health
ELV
$83B
– –
-760
Closed -$331K
FLTR icon
307
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-396,136
Closed -$10M
FSCO
308
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-33,754
Closed -$128K
GOOG icon
309
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,630
Closed -$215K
ILMN icon
310
Illumina
ILMN
$30B
– –
-5,862
Closed -$783K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-5,656
Closed -$376K
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-199,805
Closed -$10M
KR icon
313
Kroger
KR
$35.7B
– –
-5,625
Closed -$252K
MDB icon
314
CALL
MongoDB
MDB
$28.8B
– –
-900
Closed -$311K
MDB icon
315
MongoDB
MDB
$28.8B
– –
-1,000
Closed -$346K
MRNA icon
316
CALL
Moderna
MRNA
$21.9B
– –
-3,200
Closed -$331K
OXY icon
317
CALL
Occidental Petroleum
OXY
$55.2B
– –
-15,900
Closed -$1.03M
PYPL icon
318
PayPal
PYPL
$49.5B
– –
-4,040
Closed -$236K
QCOM icon
319
CALL
Qualcomm
QCOM
$159B
– –
-6,600
Closed -$733K
QQQ icon
320
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-2,500
Closed -$896K
SPCE icon
321
Virgin Galactic
SPCE
$362M
– –
-655
Closed -$23.6K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-7,206
Closed -$327K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-238,824
Closed -$7.92M
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.