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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.92M 0.54%
31,341
-2,965
-9% -$435K
LRCX icon
52
Lam Research
LRCX
$367B
$4.77M 0.53%
60,740
+2,890
+5% +$197K
UBER icon
53
Uber
UBER
$143B
$4.71M 0.52%
76,460
-12,264
-14% -$642K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$4.63M 0.51%
29,460
+191
+0.7% +$29.3K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.62M 0.51%
100,370
+1,069
+1% +$47.2K
PG icon
56
Procter & Gamble
PG
$336B
$4.6M 0.51%
31,382
-503
-2% -$74.5K
USB icon
57
US Bancorp
USB
$98.2B
$4.57M 0.51%
105,566
-9,343
-8% -$342K
MCD icon
58
McDonald's
MCD
$192B
$4.51M 0.5%
15,125
-1,824
-11% -$496K
WM icon
59
Waste Management
WM
$90.6B
$4.45M 0.49%
24,753
+30
+0.1% +$5.03K
AMGN icon
60
Amgen
AMGN
$208B
$4.18M 0.46%
14,464
-669
-4% -$182K
LAMR icon
61
Lamar Advertising Co
LAMR
$16.2B
$4.12M 0.46%
38,741
-5,703
-13% -$536K
NEM icon
62
Newmont
NEM
$98.7B
$3.95M 0.44%
95,384
-18,482
-16% -$714K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$3.92M 0.43%
11,088
-566
-5% -$184K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$3.88M 0.43%
78,310
-8,570
-10% -$397K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$3.83M 0.42%
27,453
-5,432
-17% -$730K
PAYX icon
66
Paychex
PAYX
$41.6B
$3.83M 0.42%
32,107
-1,177
-4% -$139K
MMM icon
67
3M
MMM
$90.9B
$3.82M 0.42%
41,793
-6,298
-13% -$505K
EMR icon
68
Emerson Electric
EMR
$83.9B
$3.82M 0.42%
39,239
+2,160
+6% +$198K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.59B
$3.71M 0.41%
31,452
-1,720
-5% -$190K
ALB icon
70
Albemarle
ALB
$13.9B
$3.68M 0.41%
+25,500
New +$3.5M
DLR icon
71
Digital Realty Trust
DLR
$69.7B
$3.68M 0.41%
27,346
+334
+1% +$43.1K
CAVA icon
72
CAVA Group
CAVA
$7.6B
$3.63M 0.4%
84,400
+74,400
+744% +$2.59M
DDOG icon
73
Datadog
DDOG
$95.4B
$3.61M 0.4%
29,755
-15,288
-34% -$1.57M
GRMN
74
Garmin
GRMN
$56.7B
$3.57M 0.4%
27,797
-555
-2% -$64.4K
AMD icon
75
CALL
Advanced Micro Devices
AMD
$776B
$3.55M 0.39%
24,100
-1,000
-4% -$118K
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.