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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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.33M 0.45%
85,923
-4,998
-5% -$198K
DLR icon
77
Digital Realty Trust
DLR
$69.7B
$3.27M 0.44%
27,012
+3,288
+14% +$404K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$3.1M 0.42%
25,690
-12
-0% -$1.55K
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.1M 0.42%
70,663
+2,638
+4% +$117K
PGHY icon
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.08M 0.42%
163,179
+5,976
+4% +$115K
XHE icon
81
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.07M 0.42%
39,370
-1,864
-5% -$166K
GBX icon
82
The Greenbrier Companies
GBX
$1.52B
$3.05M 0.41%
76,288
-15,304
-17% -$657K
DUK icon
83
Duke Energy
DUK
$97.8B
$3.04M 0.41%
34,486
-1,257
-4% -$115K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.01M 0.41%
77,315
+2,898
+4% +$116K
GRMN
85
Garmin
GRMN
$56.7B
$2.98M 0.4%
28,352
+469
+2% +$49.3K
VZ icon
86
Verizon
VZ
$195B
$2.97M 0.4%
91,564
-22,502
-20% -$760K
MNDY icon
87
monday.com
MNDY
$3.68B
$2.91M 0.39%
+18,300
New +$3.07M
NET icon
88
Cloudflare
NET
$99B
$2.91M 0.39%
46,100
+5,900
+15% +$378K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.82M 0.38%
47,725
+2,228
+5% +$136K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.78M 0.38%
98,632
+3,362
+4% +$98.2K
T icon
91
AT&T
T
$159B
$2.71M 0.37%
180,730
+6,314
+4% +$92.6K
MNDY icon
92
CALL
monday.com
MNDY
$3.68B
$2.64M 0.36%
+16,600
New +$2.79M
UNH icon
93
UnitedHealth
UNH
$376B
$2.61M 0.35%
5,185
-12
-0.2% -$5.91K
AMD icon
94
CALL
Advanced Micro Devices
AMD
$776B
$2.58M 0.35%
25,100
+16,300
+185% +$1.77M
INTC icon
95
Intel
INTC
$455B
$2.57M 0.35%
72,321
-4,059
-5% -$141K
NET icon
96
CALL
Cloudflare
NET
$99B
$2.55M 0.35%
40,500
+3,300
+9% +$211K
OKTA icon
97
Okta
OKTA
$24.7B
$2.46M 0.33%
30,200
+2,300
+8% +$174K
SNOW icon
98
CALL
Snowflake
SNOW
$102B
$2.41M 0.33%
15,800
+1,400
+10% +$228K
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.38M 0.32%
79,107
+4,017
+5% +$131K
ENPH icon
100
Enphase Energy
ENPH
$4.96B
$2.36M 0.32%
19,644
+6,983
+55% +$995K
2 3
4
5 6

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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.