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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.34M 0.59%
99,301
+4,058
+4% +$181K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$4.3M 0.58%
32,885
+852
+3% +$110K
SNOW icon
53
Snowflake
SNOW
$102B
$4.3M 0.58%
28,156
+3,104
+12% +$505K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$4.29M 0.58%
41,739
+17,019
+69% +$1.85M
NEM icon
55
Newmont
NEM
$98.7B
$4.21M 0.57%
113,866
+4,820
+4% +$196K
DDOG icon
56
Datadog
DDOG
$95.4B
$4.1M 0.56%
45,043
+9,833
+28% +$973K
UBER icon
57
Uber
UBER
$143B
$4.08M 0.55%
88,724
-20,186
-19% -$922K
AMGN icon
58
Amgen
AMGN
$208B
$4.07M 0.55%
15,133
-212
-1% -$52.9K
AMZN icon
59
Amazon
AMZN
$2.92T
$3.92M 0.53%
30,851
+835
+3% +$112K
PAYX icon
60
Paychex
PAYX
$41.6B
$3.84M 0.52%
33,284
-1,245
-4% -$150K
AVGO icon
61
Broadcom
AVGO
$1.85T
$3.83M 0.52%
46,110
+1,340
+3% +$116K
USB icon
62
US Bancorp
USB
$98.2B
$3.8M 0.51%
114,909
-49,184
-30% -$1.79M
NVDA icon
63
NVIDIA
NVDA
$4.86T
$3.78M 0.51%
86,880
+9,200
+12% +$412K
WM icon
64
Waste Management
WM
$90.6B
$3.77M 0.51%
24,723
+1,407
+6% +$228K
MMM icon
65
3M
MMM
$90.9B
$3.76M 0.51%
48,091
+775
+2% +$66.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$3.72M 0.5%
64,177
-14,110
-18% -$865K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.2B
$3.71M 0.5%
44,444
-9,227
-17% -$847K
CRWD icon
68
CALL
CrowdStrike
CRWD
$194B
$3.65M 0.49%
87,200
+54,000
+163% +$2.1M
LRCX icon
69
Lam Research
LRCX
$367B
$3.63M 0.49%
57,850
+1,220
+2% +$80.2K
EMR icon
70
Emerson Electric
EMR
$83.9B
$3.58M 0.48%
37,079
-19,080
-34% -$1.82M
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$3.5M 0.47%
11,654
+1,246
+12% +$375K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.59B
$3.49M 0.47%
33,172
-2,111
-6% -$228K
SYY icon
73
Sysco
SYY
$40.8B
$3.47M 0.47%
52,555
+11,744
+29% +$844K
K
74
DELISTED
Kellanova
K
$3.43M 0.46%
61,373
+4,759
+8% +$283K
SBUX icon
75
Starbucks
SBUX
$120B
$3.36M 0.46%
36,867
-826
-2% -$81.1K
1 2
3
4 5

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CA
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SC
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SGDR
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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.