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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
Cap. Flow
+$63.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
25.05%
Holding
310
New
44
Increased
111
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.59M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.07M
5
STIP icon
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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.39M 0.92%
104,496
+1,542
+1% +$101K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$7.32M 0.91%
29,879
+746
+3% +$181K
IYJ icon
28
iShares US Industrials ETF
IYJ
$1.98B
$6.75M 0.84%
63,678
+51,705
+432% +$5.17M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.67M 0.83%
62,252
-1,473
-2% -$150K
MRK icon
30
Merck
MRK
$322B
$6.66M 0.83%
57,717
-641
-1% -$72.8K
ABBV icon
31
AbbVie
ABBV
$443B
$6.66M 0.83%
49,431
+4,005
+9% +$587K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.38M 0.79%
43,332
-3,382
-7% -$449K
PSX icon
33
Phillips 66
PSX
$84.9B
$6.25M 0.78%
65,511
+14
+0% +$1.36K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.17M 0.77%
50,196
-3,819
-7% -$451K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.89M 0.73%
139,134
-8,418
-6% -$335K
QCOM icon
36
Qualcomm
QCOM
$155B
$5.79M 0.72%
48,653
+976
+2% +$112K
CSCO icon
37
Cisco
CSCO
$457B
$5.5M 0.68%
106,234
+6,755
+7% +$332K
BX icon
38
Blackstone
BX
$102B
$5.46M 0.68%
58,678
-1,033
-2% -$89.2K
USB icon
39
US Bancorp
USB
$98.2B
$5.42M 0.67%
164,093
+14,813
+10% +$479K
WMT icon
40
Walmart Inc
WMT
$885B
$5.39M 0.67%
102,957
-2,493
-2% -$126K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.38M 0.67%
287,080
-6,156
-2% -$106K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$5.33M 0.66%
53,671
+10,577
+25% +$1.03M
MCD icon
43
McDonald's
MCD
$192B
$5.25M 0.65%
17,584
-430
-2% -$125K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.19M 0.65%
36,010
-2,927
-8% -$412K
PG icon
45
Procter & Gamble
PG
$336B
$5.17M 0.64%
34,056
-507
-1% -$76.4K
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.12B
$5.09M 0.63%
38,274
-1,475
-4% -$190K
EMR icon
47
Emerson Electric
EMR
$83.9B
$5.08M 0.63%
56,159
+6,752
+14% +$568K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.05M 0.63%
53,122
+817
+2% +$74.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$5.01M 0.62%
78,287
+3,696
+5% +$248K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.98M 0.62%
96,719
-1,321
-1% -$66.4K
1
2
3 4 5

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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.