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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
-$31.9M
Cap. Flow %
-4.31%
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 Technology 15.53%
2 Healthcare 5.72%
3 Consumer Discretionary 5.1%
4 Industrials 4.33%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
CALL
Okta
OKTA
$24.7B
$2.35M 0.32%
28,800
+1,900
+7% +$144K
ADBE icon
102
Adobe
ADBE
$99.5B
$2.3M 0.31%
4,511
+119
+3% +$62.4K
ASAN icon
103
Asana
ASAN
$1.92B
$2.27M 0.31%
+123,750
New +$2.59M
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.25M 0.3%
11,531
-716
-6% -$146K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$2.21M 0.3%
14,386
+780
+6% +$126K
BA icon
106
Boeing
BA
$171B
$2.2M 0.3%
11,471
-21
-0.2% -$4.59K
BABA icon
107
Alibaba
BABA
$293B
$2.1M 0.28%
+24,210
New +$2.22M
SYK icon
108
Stryker
SYK
$125B
$2.08M 0.28%
7,625
+92
+1% +$26.4K
LNG icon
109
Cheniere Energy
LNG
$55.2B
$2.05M 0.28%
12,357
-2,227
-15% -$359K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.04M 0.28%
9,537
-267
-3% -$60.7K
ASAN icon
111
CALL
Asana
ASAN
$1.92B
$2.04M 0.28%
+111,300
New +$2.33M
RBLX icon
112
Roblox
RBLX
$25.4B
$2M 0.27%
69,225
+10,005
+17% +$332K
BABA icon
113
CALL
Alibaba
BABA
$293B
$2M 0.27%
+23,000
New +$2.11M
U icon
114
Unity
U
$13.8B
$1.99M 0.27%
+63,420
New +$2.44M
ABNB icon
115
Airbnb
ABNB
$89.9B
$1.81M 0.24%
13,157
-462
-3% -$63.8K
DIVI icon
116
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.76M 0.24%
63,208
+5,070
+9% +$147K
RBLX icon
117
CALL
Roblox
RBLX
$25.4B
$1.75M 0.24%
60,600
+5,700
+10% +$189K
VDE icon
118
Vanguard Energy ETF
VDE
$10.1B
$1.7M 0.23%
13,382
+2,507
+23% +$307K
XYZ
119
Block Inc
XYZ
$48.4B
$1.69M 0.23%
38,243
+6,496
+20% +$402K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.23%
3,343
+147
+5% +$78.3K
U icon
121
CALL
Unity
U
$13.8B
$1.67M 0.23%
+53,300
New +$2.05M
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$1.67M 0.23%
25,780
+7,001
+37% +$440K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.65M 0.22%
16,305
+3,502
+27% +$367K
DDOG icon
124
CALL
Datadog
DDOG
$95.4B
$1.65M 0.22%
18,100
+7,600
+72% +$752K
ETSY icon
125
Etsy
ETSY
$7.75B
$1.65M 0.22%
25,510
+9,100
+55% +$718K
3 4
5
6 7

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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 withdrew a net $31.9M in Q3 2023, closing 48 positions and reducing 84 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Royal Fund Management opened a new position in State Street Financial Select Sector SPDR ETF worth $7.92M.

  • 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.