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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
AMGN icon
76
Amgen
AMGN
$208B
$3.41M 0.42%
15,345
-4,569
-23% -$1.06M
NVDA icon
77
NVIDIA
NVDA
$4.86T
$3.29M 0.41%
77,680
-1,600
-2% -$53.1K
DUK icon
78
Duke Energy
DUK
$97.8B
$3.21M 0.4%
35,743
-1,143
-3% -$108K
PGHY icon
79
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.05M 0.38%
157,203
+556
+0.4% +$10.7K
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.03M 0.38%
68,025
+616
+0.9% +$27.3K
SYY icon
81
Sysco
SYY
$40.8B
$3.03M 0.38%
40,811
-35
-0.1% -$2.59K
CRWD icon
82
CrowdStrike
CRWD
$194B
$3.01M 0.37%
81,956
-11,120
-12% -$387K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.01M 0.37%
74,417
-1,090
-1% -$43.5K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$2.99M 0.37%
10,408
-3,642
-26% -$899K
GRMN
85
Garmin
GRMN
$56.7B
$2.91M 0.36%
27,883
+271
+1% +$27.7K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.83M 0.35%
45,497
-154
-0.3% -$9.48K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$2.82M 0.35%
24,720
+1,890
+8% +$197K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.8M 0.35%
95,270
+15,880
+20% +$434K
T icon
89
AT&T
T
$159B
$2.78M 0.35%
174,416
+592
+0.3% +$10.1K
DLR icon
90
Digital Realty Trust
DLR
$69.7B
$2.7M 0.34%
23,724
-4,670
-16% -$462K
NET icon
91
Cloudflare
NET
$99B
$2.63M 0.33%
+40,200
New +$2.4M
INTC icon
92
Intel
INTC
$455B
$2.55M 0.32%
76,380
-3,426
-4% -$108K
SNOW icon
93
CALL
Snowflake
SNOW
$102B
$2.53M 0.32%
14,400
+1,400
+11% +$228K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.52M 0.31%
12,247
-695
-5% -$135K
RSPS icon
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.51M 0.31%
75,090
+13,925
+23% +$475K
UNH icon
96
UnitedHealth
UNH
$376B
$2.5M 0.31%
5,197
-10
-0.2% -$4.89K
NET icon
97
CALL
Cloudflare
NET
$99B
$2.43M 0.3%
+37,200
New +$2.22M
BILL icon
98
BILL Holdings
BILL
$4.49B
$2.43M 0.3%
20,800
+16,100
+343% +$1.53M
BA icon
99
Boeing
BA
$171B
$2.43M 0.3%
11,492
-89
-0.8% -$18.5K
RBLX icon
100
Roblox
RBLX
$25.4B
$2.39M 0.3%
59,220
+49,000
+479% +$1.97M
2 3
4
5 6

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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.