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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
+6.46%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$70.2M
Cap. Flow
+$37.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.89%
Holding
293
New
28
Increased
139
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.49M
5
OKE icon
Oneok
OKE
+$2.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.36M
3
STOR
STORE Capital Corporation
STOR
+$4.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.16M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 6.3%
3 Consumer Discretionary 6.07%
4 Industrials 4.9%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$6.95M 0.99%
29,133
+203
+0.7% +$48.9K
PSX icon
27
Phillips 66
PSX
$84.9B
$6.64M 0.95%
65,497
+1,468
+2% +$149K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.55M 0.94%
63,725
-490
-0.8% -$52.4K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.47M 0.93%
102,954
+1,463
+1% +$86.7K
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.26M 0.9%
54,015
-5,195
-9% -$589K
MRK icon
31
Merck
MRK
$322B
$6.21M 0.89%
58,358
-2,360
-4% -$255K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.1M 0.87%
46,714
-4,390
-9% -$526K
QCOM icon
33
Qualcomm
QCOM
$155B
$6.08M 0.87%
47,677
+2,939
+7% +$365K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.91M 0.85%
59,530
+35,712
+150% +$3.49M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.68M 0.81%
88,856
-8,206
-8% -$502K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.67M 0.81%
147,552
-20,190
-12% -$742K
TSLA icon
37
Tesla
TSLA
$1.23T
$5.45M 0.78%
26,275
+995
+4% +$174K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.41M 0.77%
38,937
-3,643
-9% -$514K
USB icon
39
US Bancorp
USB
$98.2B
$5.38M 0.77%
149,280
+28,096
+23% +$1.25M
IYM icon
40
iShares US Basic Materials ETF
IYM
$1.12B
$5.27M 0.75%
39,749
+8,461
+27% +$1.12M
BX icon
41
Blackstone
BX
$102B
$5.25M 0.75%
59,711
+13,209
+28% +$1.17M
CSCO icon
42
Cisco
CSCO
$457B
$5.2M 0.74%
99,479
+24,507
+33% +$1.2M
WMT icon
43
Walmart Inc
WMT
$885B
$5.18M 0.74%
105,450
+2,166
+2% +$103K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.18M 0.74%
+72,392
New +$5.17M
NEM icon
45
Newmont
NEM
$98.7B
$5.17M 0.74%
105,548
+9,244
+10% +$448K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$5.17M 0.74%
74,591
+9,966
+15% +$703K
PG icon
47
Procter & Gamble
PG
$336B
$5.14M 0.74%
34,563
+650
+2% +$92.9K
MCD icon
48
McDonald's
MCD
$192B
$5.04M 0.72%
18,014
+1,622
+10% +$435K
OKE icon
49
Oneok
OKE
$57.2B
$4.93M 0.71%
77,628
+31,643
+69% +$2.1M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.9M 0.7%
98,040
-357
-0.4% -$17.9K
1
2
3 4 5

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Royal Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Royal Fund Management held 293 positions worth $699M, up 11% from $629M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Royal Fund Management deployed $37.1M of net new capital in Q1 2023, opening 28 new positions and adding to 139 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 507,655 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.36M trimmed.

  • Royal Fund Management's largest Q1 2023 buy was Invesco Emerging Markets Sovereign Debt ETF: 507,655 shares worth $9.74M.
  • Royal Fund Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $3.49M increase.
  • Royal Fund Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.36M.
  • Royal Fund Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $11M.
  • Royal Fund Management's ten largest holdings make up 20% of its $699M portfolio in Q1 2023.
  • Royal Fund Management opened 28 new positions and closed 27 in Q1 2023.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $699M.

Based on Royal Fund Management's 13F filing for Q1 2023, filed 10 Apr 2023.