We are live on ! Find out more
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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.9M 0.7%
52,305
+4,500
+9% +$440K
UNP icon
52
Union Pacific
UNP
$174B
$4.86M 0.69%
24,134
+146
+0.6% +$29.6K
AMGN icon
53
Amgen
AMGN
$208B
$4.81M 0.69%
19,914
+37
+0.2% +$9.08K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.78M 0.68%
293,236
+220
+0.1% +$3.34K
IBM icon
55
IBM
IBM
$211B
$4.76M 0.68%
36,336
+2,853
+9% +$382K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$4.56M 0.65%
29,439
+2,760
+10% +$446K
AMZN icon
57
Amazon
AMZN
$2.92T
$4.51M 0.65%
43,700
+2,326
+6% +$225K
VZ icon
58
Verizon
VZ
$195B
$4.44M 0.64%
114,152
+21,311
+23% +$840K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.42M 0.63%
95,724
+258
+0.3% +$11.8K
CVS icon
60
CVS Health
CVS
$133B
$4.35M 0.62%
58,522
+2,752
+5% +$231K
EMR icon
61
Emerson Electric
EMR
$83.9B
$4.31M 0.62%
49,407
-7,767
-14% -$679K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.2B
$4.3M 0.62%
43,094
+2,485
+6% +$252K
XHE icon
63
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4.19M 0.6%
44,747
-4,624
-9% -$432K
SBUX icon
64
Starbucks
SBUX
$120B
$4.09M 0.59%
39,298
-898
-2% -$93.5K
PAYX icon
65
Paychex
PAYX
$41.6B
$4.09M 0.59%
35,704
-20
-0.1% -$2.27K
MMM icon
66
3M
MMM
$90.9B
$3.92M 0.56%
44,623
+14,489
+48% +$1.37M
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.85M 0.55%
97,627
-9,233
-9% -$352K
UBER icon
68
Uber
UBER
$143B
$3.69M 0.53%
116,276
+38,334
+49% +$1.22M
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.59B
$3.61M 0.52%
37,381
-5,429
-13% -$500K
SNOW icon
70
Snowflake
SNOW
$102B
$3.6M 0.52%
23,356
+3,050
+15% +$447K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$3.6M 0.51%
26,810
+973
+4% +$126K
DUK icon
72
Duke Energy
DUK
$97.8B
$3.56M 0.51%
36,886
+644
+2% +$63.6K
K
73
DELISTED
Kellanova
K
$3.52M 0.5%
56,006
+7,767
+16% +$491K
DDOG icon
74
Datadog
DDOG
$95.4B
$3.46M 0.5%
47,613
+11,018
+30% +$809K
T icon
75
AT&T
T
$159B
$3.35M 0.48%
173,824
+5,998
+4% +$115K
1 2
3
4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.