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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
BILL icon
101
CALL
BILL Holdings
BILL
$4.49B
$2.37M 0.29%
20,300
+18,000
+783% +$1.71M
CHWY icon
102
Chewy
CHWY
$9.25B
$2.34M 0.29%
59,200
+26,200
+79% +$912K
SYK icon
103
Stryker
SYK
$125B
$2.3M 0.29%
7,533
-283
-4% -$81.7K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.25M 0.28%
9,804
-582
-6% -$127K
LNG icon
105
Cheniere Energy
LNG
$55.2B
$2.22M 0.28%
14,584
+11,984
+461% +$1.77M
RBLX icon
106
CALL
Roblox
RBLX
$25.4B
$2.21M 0.28%
54,900
+46,300
+538% +$1.86M
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$2.19M 0.27%
13,606
-45,921
-77% -$7.07M
CHWY icon
108
CALL
Chewy
CHWY
$9.25B
$2.16M 0.27%
54,600
+24,500
+81% +$853K
ADBE icon
109
Adobe
ADBE
$99.5B
$2.15M 0.27%
4,392
-73
-2% -$29.4K
ENPH icon
110
Enphase Energy
ENPH
$4.96B
$2.12M 0.26%
12,661
+10,283
+432% +$1.84M
XYZ
111
Block Inc
XYZ
$48.4B
$2.11M 0.26%
+31,747
New +$1.98M
XYZ
112
CALL
Block Inc
XYZ
$48.4B
$2.11M 0.26%
+31,700
New +$1.98M
UBER icon
113
CALL
Uber
UBER
$143B
$1.99M 0.25%
46,000
+200
+0.4% +$7.43K
INMD icon
114
InMode
INMD
$870M
$1.97M 0.25%
52,800
+4,600
+10% +$161K
OKTA icon
115
Okta
OKTA
$24.7B
$1.93M 0.24%
27,900
+11,600
+71% +$881K
ENPH icon
116
CALL
Enphase Energy
ENPH
$4.96B
$1.93M 0.24%
11,500
+9,600
+505% +$1.72M
OKTA icon
117
CALL
Okta
OKTA
$24.7B
$1.87M 0.23%
26,900
+11,800
+78% +$896K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.84M 0.23%
45,398
+9,242
+26% +$376K
INMD icon
119
CALL
InMode
INMD
$870M
$1.83M 0.23%
48,900
+22,300
+84% +$779K
ARKK icon
120
ARK Innovation ETF
ARKK
$5.66B
$1.79M 0.22%
40,568
-4,805
-11% -$191K
DOCU
121
DocuSign
DOCU
$10.5B
$1.78M 0.22%
34,900
+5,000
+17% +$265K
ABNB icon
122
Airbnb
ABNB
$89.9B
$1.75M 0.22%
13,619
+546
+4% +$63.9K
DIVI icon
123
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.7M 0.21%
58,138
+12,464
+27% +$365K
DOCU
124
CALL
DocuSign
DOCU
$10.5B
$1.68M 0.21%
32,900
+3,000
+10% +$159K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.21%
3,196
+142
+5% +$76.6K
3 4
5
6 7

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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.