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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
OKTA icon
101
CALL
Okta
OKTA
$32.5B
$2.35M 0.32%
28,800
+1,900
+7% +$144K
ADBE icon
102
Adobe
ADBE
$98.3B
$2.3M 0.31%
4,511
+119
+3% +$62.4K
ASAN icon
103
Asana
ASAN
$2.18B
$2.27M 0.31%
+123,750
New +$2.59M
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.25M 0.3%
11,531
-716
-6% -$146K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.2B
$2.21M 0.3%
14,386
+780
+6% +$126K
BA icon
106
Boeing
BA
$158B
$2.2M 0.3%
11,471
-21
-0.2% -$4.59K
BABA icon
107
Alibaba
BABA
$268B
$2.1M 0.28%
+24,210
New +$2.22M
SYK icon
108
Stryker
SYK
$109B
$2.08M 0.28%
7,625
+92
+1% +$26.4K
LNG icon
109
Cheniere Energy
LNG
$55.3B
$2.05M 0.28%
12,357
-2,227
-15% -$359K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.04M 0.28%
9,537
-267
-3% -$60.7K
ASAN icon
111
CALL
Asana
ASAN
$2.18B
$2.04M 0.28%
+111,300
New +$2.33M
RBLX icon
112
Roblox
RBLX
$33.7B
$2M 0.27%
69,225
+10,005
+17% +$332K
BABA icon
113
CALL
Alibaba
BABA
$268B
$2M 0.27%
+23,000
New +$2.11M
U icon
114
Unity
U
$18.5B
$1.99M 0.27%
+63,420
New +$2.44M
ABNB icon
115
Airbnb
ABNB
$98.1B
$1.81M 0.24%
13,157
-462
-3% -$63.8K
DIVI icon
116
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$1.76M 0.24%
63,208
+5,070
+9% +$147K
RBLX icon
117
CALL
Roblox
RBLX
$33.7B
$1.75M 0.24%
60,600
+5,700
+10% +$189K
VDE icon
118
Vanguard Energy ETF
VDE
$10.9B
$1.7M 0.23%
13,382
+2,507
+23% +$307K
XYZ
119
Block Inc
XYZ
$46.1B
$1.69M 0.23%
38,243
+6,496
+20% +$402K
TMO icon
120
Thermo Fisher Scientific
TMO
$242B
$1.69M 0.23%
3,343
+147
+5% +$78.3K
U icon
121
CALL
Unity
U
$18.5B
$1.67M 0.23%
+53,300
New +$2.05M
OXY icon
122
Occidental Petroleum
OXY
$58.9B
$1.67M 0.23%
25,780
+7,001
+37% +$440K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.65M 0.22%
16,305
+3,502
+27% +$367K
DDOG icon
124
CALL
Datadog
DDOG
$84.2B
$1.65M 0.22%
18,100
+7,600
+72% +$752K
ETSY icon
125
Etsy
ETSY
$6.64B
$1.65M 0.22%
25,510
+9,100
+55% +$718K
3 4
5
6 7

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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.