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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
Cap. Flow
+$20.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
20.33%
Holding
313
New
38
Increased
135
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.23M
4
MNDY icon
monday.com
MNDY
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.14M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$5.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 15.53%
3 Healthcare 5.72%
4 Consumer Discretionary 5.1%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.5B
$7.36M 1%
71,267
+242
+0.3% +$26K
ABBV icon
27
AbbVie
ABBV
$464B
$7.17M 0.97%
48,105
-1,326
-3% -$195K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.14M 0.97%
137,212
+984
+0.7% +$54K
PSX icon
29
Phillips 66
PSX
$108B
$6.63M 0.9%
55,167
-10,344
-16% -$1.16M
CRWD icon
30
CrowdStrike
CRWD
$253B
$6M 0.81%
143,448
+61,492
+75% +$2.39M
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$5.97M 0.81%
41,119
-2,213
-5% -$329K
MRK icon
32
Merck
MRK
$363B
$5.94M 0.8%
57,685
-32
-0.1% -$3.45K
BX icon
33
Blackstone
BX
$94.2B
$5.82M 0.79%
54,332
-4,346
-7% -$453K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.71M 0.77%
47,315
-2,881
-6% -$357K
QCOM icon
35
Qualcomm
QCOM
$203B
$5.6M 0.76%
50,394
+1,741
+4% +$202K
CVS icon
36
CVS Health
CVS
$117B
$5.49M 0.74%
78,700
+12,141
+18% +$860K
CSCO icon
37
Cisco
CSCO
$436B
$5.43M 0.73%
100,934
-5,300
-5% -$286K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5.37M 0.73%
130,542
-8,592
-6% -$365K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.34M 0.72%
293,672
+6,592
+2% +$124K
OKE icon
40
Oneok
OKE
$58.8B
$5.31M 0.72%
83,694
+3,381
+4% +$221K
WMT icon
41
Walmart Inc
WMT
$846B
$5.22M 0.71%
97,887
-5,070
-5% -$270K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.9M 0.66%
98,979
+2,260
+2% +$117K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.79M 0.65%
34,306
-1,704
-5% -$246K
UNP icon
44
Union Pacific
UNP
$167B
$4.73M 0.64%
23,244
-500
-2% -$109K
IBM icon
45
IBM
IBM
$224B
$4.67M 0.63%
33,315
-3,307
-9% -$471K
PG icon
46
Procter & Gamble
PG
$341B
$4.65M 0.63%
31,885
-2,171
-6% -$332K
DRI icon
47
Darden Restaurants
DRI
$23.5B
$4.64M 0.63%
32,408
-13,811
-30% -$2.19M
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$4.56M 0.62%
29,269
-441
-1% -$72.8K
RTX icon
49
RTX Corp
RTX
$260B
$4.48M 0.61%
62,289
-14,087
-18% -$1.21M
MCD icon
50
McDonald's
MCD
$176B
$4.47M 0.6%
16,949
-635
-4% -$181K
1
2
3 4 5

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TCOT
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RZH
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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's Q3 2023 filing shows 38 new, 135 increased, 84 reduced and 48 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 238,824 shares worth $7.92M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • 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.