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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
+$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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$3.33M 0.45%
85,923
-4,998
-5% -$198K
DLR icon
77
Digital Realty Trust
DLR
$68.1B
$3.27M 0.44%
27,012
+3,288
+14% +$404K
KMB icon
78
Kimberly-Clark
KMB
$32.7B
$3.1M 0.42%
25,690
-12
-0% -$1.55K
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$3.1M 0.42%
70,663
+2,638
+4% +$117K
PGHY icon
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$229M
$3.08M 0.42%
163,179
+5,976
+4% +$115K
XHE icon
81
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$3.07M 0.42%
39,370
-1,864
-5% -$166K
GBX icon
82
The Greenbrier Companies
GBX
$1.31B
$3.05M 0.41%
76,288
-15,304
-17% -$657K
DUK icon
83
Duke Energy
DUK
$91.9B
$3.04M 0.41%
34,486
-1,257
-4% -$115K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.01M 0.41%
77,315
+2,898
+4% +$116K
GRMN
85
Garmin
GRMN
$54B
$2.98M 0.4%
28,352
+469
+2% +$49.3K
VZ icon
86
Verizon
VZ
$205B
$2.97M 0.4%
91,564
-22,502
-20% -$760K
MNDY icon
87
monday.com
MNDY
$3.85B
$2.91M 0.39%
+18,300
New +$3.07M
NET icon
88
Cloudflare
NET
$117B
$2.91M 0.39%
46,100
+5,900
+15% +$378K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$2.82M 0.38%
47,725
+2,228
+5% +$136K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.78M 0.38%
98,632
+3,362
+4% +$98.2K
T icon
91
AT&T
T
$176B
$2.71M 0.37%
180,730
+6,314
+4% +$92.6K
MNDY icon
92
CALL
monday.com
MNDY
$3.85B
$2.64M 0.36%
+16,600
New +$2.79M
UNH icon
93
UnitedHealth
UNH
$339B
$2.61M 0.35%
5,185
-12
-0.2% -$5.91K
AMD icon
94
CALL
Advanced Micro Devices
AMD
$880B
$2.58M 0.35%
25,100
+16,300
+185% +$1.77M
INTC icon
95
Intel
INTC
$576B
$2.57M 0.35%
72,321
-4,059
-5% -$141K
NET icon
96
CALL
Cloudflare
NET
$117B
$2.55M 0.35%
40,500
+3,300
+9% +$211K
OKTA icon
97
Okta
OKTA
$32.5B
$2.46M 0.33%
30,200
+2,300
+8% +$174K
SNOW icon
98
CALL
Snowflake
SNOW
$120B
$2.41M 0.33%
15,800
+1,400
+10% +$228K
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$2.38M 0.32%
79,107
+4,017
+5% +$131K
ENPH icon
100
Enphase Energy
ENPH
$4.78B
$2.36M 0.32%
19,644
+6,983
+55% +$995K
2 3
4
5 6

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AMI
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TCOT
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RZH
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BIP
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QL
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BGC
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CGA
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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'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.