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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
-$31.9M
Cap. Flow %
-4.31%
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 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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.36M 1%
71,267
+242
+0.3% +$26K
ABBV icon
27
AbbVie
ABBV
$443B
$7.17M 0.97%
48,105
-1,326
-3% -$195K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.14M 0.97%
137,212
+984
+0.7% +$54K
PSX icon
29
Phillips 66
PSX
$84.9B
$6.63M 0.9%
55,167
-10,344
-16% -$1.16M
CRWD icon
30
CrowdStrike
CRWD
$194B
$6M 0.81%
143,448
+61,492
+75% +$2.39M
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.97M 0.81%
41,119
-2,213
-5% -$329K
MRK icon
32
Merck
MRK
$322B
$5.94M 0.8%
57,685
-32
-0.1% -$3.45K
BX icon
33
Blackstone
BX
$102B
$5.82M 0.79%
54,332
-4,346
-7% -$453K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.71M 0.77%
47,315
-2,881
-6% -$357K
QCOM icon
35
Qualcomm
QCOM
$155B
$5.6M 0.76%
50,394
+1,741
+4% +$202K
CVS icon
36
CVS Health
CVS
$133B
$5.49M 0.74%
78,700
+12,141
+18% +$860K
CSCO icon
37
Cisco
CSCO
$457B
$5.43M 0.73%
100,934
-5,300
-5% -$286K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.37M 0.73%
130,542
-8,592
-6% -$365K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.34M 0.72%
293,672
+6,592
+2% +$124K
OKE icon
40
Oneok
OKE
$57.2B
$5.31M 0.72%
83,694
+3,381
+4% +$221K
WMT icon
41
Walmart Inc
WMT
$885B
$5.22M 0.71%
97,887
-5,070
-5% -$270K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.9M 0.66%
98,979
+2,260
+2% +$117K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.79M 0.65%
34,306
-1,704
-5% -$246K
UNP icon
44
Union Pacific
UNP
$174B
$4.73M 0.64%
23,244
-500
-2% -$109K
IBM icon
45
IBM
IBM
$211B
$4.67M 0.63%
33,315
-3,307
-9% -$471K
PG icon
46
Procter & Gamble
PG
$336B
$4.65M 0.63%
31,885
-2,171
-6% -$332K
DRI icon
47
Darden Restaurants
DRI
$23.3B
$4.64M 0.63%
32,408
-13,811
-30% -$2.19M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$4.56M 0.62%
29,269
-441
-1% -$72.8K
RTX icon
49
RTX Corp
RTX
$290B
$4.48M 0.61%
62,289
-14,087
-18% -$1.21M
MCD icon
50
McDonald's
MCD
$192B
$4.47M 0.6%
16,949
-635
-4% -$181K
1
2
3 4 5

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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.