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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.98M 0.88%
+80,669
New +$7.29M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.95M 0.88%
136,628
-584
-0.4% -$31.2K
PSX icon
28
Phillips 66
PSX
$84.9B
$7.45M 0.83%
55,971
+804
+1% +$96.1K
ABBV icon
29
AbbVie
ABBV
$443B
$7.43M 0.82%
47,906
-199
-0.4% -$29K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.61M 0.73%
37,610
-3,509
-9% -$547K
TSLA icon
31
Tesla
TSLA
$1.23T
$6.55M 0.73%
26,374
-3,583
-12% -$852K
MRK icon
32
Merck
MRK
$322B
$6.39M 0.71%
58,565
+880
+2% +$91.3K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.7B
$6.29M 0.7%
+32,772
New +$5.5M
AMD icon
34
Advanced Micro Devices
AMD
$776B
$6.2M 0.69%
42,061
+322
+0.8% +$38K
QCOM icon
35
Qualcomm
QCOM
$155B
$6.07M 0.67%
41,967
-8,427
-17% -$1.04M
BX icon
36
Blackstone
BX
$102B
$5.97M 0.66%
45,597
-8,735
-16% -$945K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.9M 0.65%
284,500
-9,172
-3% -$177K
OKE icon
38
Oneok
OKE
$57.2B
$5.88M 0.65%
83,800
+106
+0.1% +$7.1K
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.74M 0.64%
43,451
-3,864
-8% -$483K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.6M 0.62%
123,948
-6,594
-5% -$282K
UNP icon
41
Union Pacific
UNP
$174B
$5.57M 0.62%
22,630
-614
-3% -$135K
IBM icon
42
IBM
IBM
$211B
$5.56M 0.62%
33,973
+658
+2% +$99.4K
CVS icon
43
CVS Health
CVS
$133B
$5.5M 0.61%
69,610
-9,090
-12% -$647K
AVGO icon
44
Broadcom
AVGO
$1.85T
$5.48M 0.61%
48,880
+2,770
+6% +$262K
RTX icon
45
RTX Corp
RTX
$290B
$5.34M 0.59%
63,497
+1,208
+2% +$95.6K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.33M 0.59%
99,081
+102
+0.1% +$5.17K
CSCO icon
47
Cisco
CSCO
$457B
$5.28M 0.59%
104,567
+3,633
+4% +$186K
DRI icon
48
Darden Restaurants
DRI
$23.3B
$5.22M 0.58%
31,756
-652
-2% -$98.7K
AMZN icon
49
Amazon
AMZN
$2.92T
$5.01M 0.55%
32,954
+2,103
+7% +$295K
WMT icon
50
Walmart Inc
WMT
$885B
$5M 0.55%
95,034
-2,853
-3% -$151K
1
2
3 4 5

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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.