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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
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.49M 0.39%
106,869
+8,237
+8% +$242K
INTC icon
77
Intel
INTC
$455B
$3.45M 0.38%
68,668
-3,653
-5% -$148K
GBX icon
78
The Greenbrier Companies
GBX
$1.52B
$3.41M 0.38%
77,090
+802
+1% +$31.4K
VZ icon
79
Verizon
VZ
$195B
$3.36M 0.37%
89,056
-2,508
-3% -$88.7K
SBUX icon
80
Starbucks
SBUX
$120B
$3.35M 0.37%
34,903
-1,964
-5% -$191K
CRWD icon
81
CrowdStrike
CRWD
$194B
$3.34M 0.37%
52,360
-91,088
-63% -$4.77M
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.28M 0.36%
78,162
-7,761
-9% -$308K
BBHY icon
83
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.27M 0.36%
71,238
+575
+0.8% +$25.5K
MNDY icon
84
monday.com
MNDY
$3.68B
$3.27M 0.36%
17,400
-900
-5% -$145K
CAVA icon
85
CALL
CAVA Group
CAVA
$7.6B
$3.26M 0.36%
+75,800
New +$2.64M
DUK icon
86
Duke Energy
DUK
$97.8B
$3.25M 0.36%
33,462
-1,024
-3% -$93.1K
PGHY icon
87
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.23M 0.36%
165,203
+2,024
+1% +$38.5K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.22M 0.36%
77,455
+140
+0.2% +$5.55K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$3.18M 0.35%
62,054
-2,123
-3% -$111K
ALB icon
90
CALL
Albemarle
ALB
$13.9B
$3.18M 0.35%
+22,000
New +$3.02M
BA icon
91
Boeing
BA
$171B
$3.12M 0.35%
11,985
+514
+4% +$110K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$3.12M 0.35%
25,690
– –
SYY icon
93
Sysco
SYY
$40.8B
$3.09M 0.34%
42,180
-10,375
-20% -$716K
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.08M 0.34%
48,334
+609
+1% +$36.7K
T icon
95
AT&T
T
$159B
$3.07M 0.34%
182,783
+2,053
+1% +$32.4K
SNOW icon
96
Snowflake
SNOW
$102B
$3.06M 0.34%
15,377
-12,779
-45% -$2.16M
XHE icon
97
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.03M 0.34%
35,922
-3,448
-9% -$257K
MNDY icon
98
CALL
monday.com
MNDY
$3.68B
$2.95M 0.33%
15,700
-900
-5% -$145K
RBLX icon
99
CALL
Roblox
RBLX
$25.4B
$2.93M 0.32%
64,100
+3,500
+6% +$129K
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.91M 0.32%
92,634
+13,527
+17% +$405K
2 3
4
5 6

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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.