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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
OKE icon
51
Oneok
OKE
$57.2B
$4.96M 0.62%
80,313
+2,685
+3% +$166K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$4.92M 0.61%
29,710
+271
+0.9% +$43.7K
IBM icon
53
IBM
IBM
$211B
$4.9M 0.61%
36,622
+286
+0.8% +$36.9K
UNP icon
54
Union Pacific
UNP
$174B
$4.86M 0.6%
23,744
-390
-2% -$77.5K
UBER icon
55
Uber
UBER
$143B
$4.7M 0.58%
108,910
-7,366
-6% -$274K
NEM icon
56
Newmont
NEM
$98.7B
$4.65M 0.58%
109,046
+3,498
+3% +$159K
CVS icon
57
CVS Health
CVS
$133B
$4.6M 0.57%
66,559
+8,037
+14% +$572K
SNOW icon
58
Snowflake
SNOW
$102B
$4.41M 0.55%
25,052
+1,696
+7% +$276K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.33M 0.54%
95,243
-481
-0.5% -$22K
VZ icon
60
Verizon
VZ
$195B
$4.24M 0.53%
114,066
-86
-0.1% -$3.18K
XHE icon
61
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4.06M 0.5%
41,234
-3,513
-8% -$338K
WM icon
62
Waste Management
WM
$90.6B
$4.04M 0.5%
23,316
+6,625
+40% +$1.1M
MMM icon
63
3M
MMM
$90.9B
$3.96M 0.49%
47,316
+2,693
+6% +$229K
GBX icon
64
The Greenbrier Companies
GBX
$1.52B
$3.95M 0.49%
91,592
+3,894
+4% +$115K
AMZN icon
65
Amazon
AMZN
$2.92T
$3.91M 0.49%
30,016
-13,684
-31% -$1.56M
AVGO icon
66
Broadcom
AVGO
$1.85T
$3.88M 0.48%
44,770
+4,620
+12% +$329K
PAYX icon
67
Paychex
PAYX
$41.6B
$3.86M 0.48%
34,529
-1,175
-3% -$129K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$3.83M 0.48%
32,033
-72
-0.2% -$8.29K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.59B
$3.75M 0.47%
35,283
-2,098
-6% -$210K
SBUX icon
70
Starbucks
SBUX
$120B
$3.73M 0.46%
37,693
-1,605
-4% -$167K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.65M 0.45%
90,921
-6,706
-7% -$269K
LRCX icon
72
Lam Research
LRCX
$367B
$3.64M 0.45%
56,630
+2,610
+5% +$147K
K
73
DELISTED
Kellanova
K
$3.58M 0.45%
56,614
+608
+1% +$38.8K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$3.55M 0.44%
25,702
-1,108
-4% -$154K
DDOG icon
75
Datadog
DDOG
$95.4B
$3.46M 0.43%
35,210
-12,403
-26% -$1.04M
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.