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
-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
+$20.9M
Cap. Flow %
2.83%
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 Miscellaneous 53.3%
2 Technology 15.53%
3 Healthcare 5.72%
4 Consumer Discretionary 5.1%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.34M 0.59%
99,301
+4,058
+4% +$181K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$4.3M 0.58%
32,885
+852
+3% +$110K
SNOW icon
53
Snowflake
SNOW
$120B
$4.3M 0.58%
28,156
+3,104
+12% +$505K
AMD icon
54
Advanced Micro Devices
AMD
$882B
$4.29M 0.58%
41,739
+17,019
+69% +$1.85M
NEM icon
55
Newmont
NEM
$131B
$4.21M 0.57%
113,866
+4,820
+4% +$196K
DDOG icon
56
Datadog
DDOG
$84.3B
$4.1M 0.56%
45,043
+9,833
+28% +$973K
UBER icon
57
Uber
UBER
$144B
$4.08M 0.55%
88,724
-20,186
-19% -$922K
AMGN icon
58
Amgen
AMGN
$205B
$4.07M 0.55%
15,133
-212
-1% -$52.9K
AMZN icon
59
Amazon
AMZN
$2.7T
$3.92M 0.53%
30,851
+835
+3% +$112K
PAYX icon
60
Paychex
PAYX
$41.2B
$3.84M 0.52%
33,284
-1,245
-4% -$150K
AVGO icon
61
Broadcom
AVGO
$1.66T
$3.83M 0.52%
46,110
+1,340
+3% +$116K
USB icon
62
US Bancorp
USB
$93.4B
$3.8M 0.51%
114,909
-49,184
-30% -$1.79M
NVDA icon
63
NVIDIA
NVDA
$5.28T
$3.78M 0.51%
86,880
+9,200
+12% +$412K
WM icon
64
Waste Management
WM
$84.9B
$3.77M 0.51%
24,723
+1,407
+6% +$228K
MMM icon
65
3M
MMM
$84B
$3.76M 0.51%
48,091
+775
+2% +$66.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$3.72M 0.5%
64,177
-14,110
-18% -$865K
LAMR icon
67
Lamar Advertising Co
LAMR
$15B
$3.71M 0.5%
44,444
-9,227
-17% -$847K
CRWD icon
68
CALL
CrowdStrike
CRWD
$249B
$3.65M 0.49%
87,200
+54,000
+163% +$2.1M
LRCX icon
69
Lam Research
LRCX
$339B
$3.63M 0.49%
57,850
+1,220
+2% +$80.2K
EMR icon
70
Emerson Electric
EMR
$82.2B
$3.58M 0.48%
37,079
-19,080
-34% -$1.82M
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$3.5M 0.47%
11,654
+1,246
+12% +$375K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.86B
$3.49M 0.47%
33,172
-2,111
-6% -$228K
SYY icon
73
Sysco
SYY
$37.8B
$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
$110B
$3.36M 0.46%
36,867
-826
-2% -$81.1K
1 2
3
4 5

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

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's Q3 2023 filing shows 38 new, 135 increased, 84 reduced and 48 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 238,824 shares worth $7.92M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • 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.