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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
BABA icon
101
Alibaba
BABA
$307B
$2.06M 0.3%
20,205
-987
-5% -$98.9K
SNOW icon
102
CALL
Snowflake
SNOW
$108B
$2.01M 0.29%
13,000
+7,000
+117% +$1.03M
ARKK icon
103
ARK Innovation ETF
ARKK
$5.81B
$1.83M 0.26%
45,373
-4,487
-9% -$172K
ON icon
104
ON Semiconductor
ON
$31.5B
$1.82M 0.26%
22,142
+15,042
+212% +$1.14M
GM icon
105
General Motors
GM
$79.1B
$1.79M 0.26%
48,936
+39,270
+406% +$1.48M
ON icon
106
CALL
ON Semiconductor
ON
$31.5B
$1.76M 0.25%
21,400
+13,700
+178% +$1.04M
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.25%
3,054
+5
+0.2% +$2.82K
LULU icon
108
lululemon athletica
LULU
$13.8B
$1.75M 0.25%
4,800
-87
-2% -$27.3K
DOCU
109
CALL
DocuSign
DOCU
$10.7B
$1.74M 0.25%
+29,900
New +$1.78M
DOCU
110
DocuSign
DOCU
$10.7B
$1.74M 0.25%
+29,900
New +$1.78M
ADBE icon
111
Adobe
ADBE
$101B
$1.72M 0.25%
4,465
-119
-3% -$42.3K
UPS icon
112
United Parcel Service
UPS
$90.1B
$1.69M 0.24%
8,730
+1,473
+20% +$270K
DDOG icon
113
CALL
Datadog
DDOG
$97.3B
$1.66M 0.24%
22,900
+9,600
+72% +$705K
GM icon
114
CALL
General Motors
GM
$79.1B
$1.65M 0.24%
45,000
+38,600
+603% +$1.46M
ABNB icon
115
Airbnb
ABNB
$89.7B
$1.63M 0.23%
13,073
-5,179
-28% -$591K
INMD icon
116
InMode
INMD
$883M
$1.54M 0.22%
+48,200
New +$1.65M
TWLO icon
117
Twilio
TWLO
$30.1B
$1.5M 0.21%
+22,508
New +$1.39M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.5M 0.21%
36,156
+11,752
+48% +$502K
CRWD icon
119
CALL
CrowdStrike
CRWD
$202B
$1.45M 0.21%
42,400
+16,400
+63% +$474K
UBER icon
120
CALL
Uber
UBER
$146B
$1.45M 0.21%
45,800
+31,000
+209% +$983K
V icon
121
Visa
V
$681B
$1.42M 0.2%
6,293
-240
-4% -$53.4K
OKTA icon
122
Okta
OKTA
$25B
$1.41M 0.2%
+16,300
New +$1.24M
TGT icon
123
Target
TGT
$67.8B
$1.4M 0.2%
8,475
+133
+2% +$21.9K
TKR icon
124
Timken Company
TKR
$9.77B
$1.35M 0.19%
16,520
+4,956
+43% +$401K
DIVI icon
125
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$1.31M 0.19%
45,674
+17,089
+60% +$483K
3 4
5
6 7

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SGDR
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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.