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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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.59T
$3.33M 0.48%
32,105
+243
+0.8% +$23.3K
CRWD icon
77
CrowdStrike
CRWD
$206B
$3.19M 0.46%
93,076
+14,720
+19% +$426K
SYY icon
78
Sysco
SYY
$40.4B
$3.15M 0.45%
40,846
+592
+1% +$45.4K
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.03M 0.43%
67,409
+559
+0.8% +$24.9K
PGHY icon
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$3.01M 0.43%
156,647
+497
+0.3% +$9.66K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.01M 0.43%
75,507
-348
-0.5% -$13.7K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.43%
14,050
-2,585
-16% -$440K
LRCX icon
83
Lam Research
LRCX
$365B
$2.86M 0.41%
54,020
-4,500
-8% -$221K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.84M 0.41%
45,651
+565
+1% +$35.1K
GBX icon
85
The Greenbrier Companies
GBX
$1.54B
$2.82M 0.4%
87,698
+10,954
+14% +$331K
DLR icon
86
Digital Realty Trust
DLR
$70.9B
$2.79M 0.4%
28,394
+9,164
+48% +$966K
GRMN
87
Garmin
GRMN
$58.6B
$2.79M 0.4%
27,612
+626
+2% +$61.1K
WM icon
88
Waste Management
WM
$90.5B
$2.72M 0.39%
16,691
+791
+5% +$121K
INTC icon
89
Intel
INTC
$457B
$2.61M 0.37%
79,806
-25,316
-24% -$717K
AVGO icon
90
Broadcom
AVGO
$1.86T
$2.58M 0.37%
40,150
-22,540
-36% -$1.36M
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.52M 0.36%
12,942
-1,856
-13% -$355K
UNH icon
92
UnitedHealth
UNH
$377B
$2.46M 0.35%
5,207
-105
-2% -$50.7K
BA icon
93
Boeing
BA
$184B
$2.46M 0.35%
11,581
-4,571
-28% -$950K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.25M 0.32%
10,386
-1,442
-12% -$312K
AMD icon
95
Advanced Micro Devices
AMD
$791B
$2.24M 0.32%
22,830
-3,710
-14% -$302K
SYK icon
96
Stryker
SYK
$130B
$2.23M 0.32%
7,816
-419
-5% -$111K
NVDA icon
97
NVIDIA
NVDA
$5.04T
$2.2M 0.32%
79,280
-51,850
-40% -$1.12M
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.19M 0.31%
79,390
+19,990
+34% +$527K
VFC icon
99
VF Corp
VFC
$5.87B
$2.12M 0.3%
92,523
+33,462
+57% +$879K
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.08M 0.3%
61,165
+17,085
+39% +$574K
2 3
4
5 6

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VC
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SC
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SGDR
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CCM
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KOC
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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.