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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
ADBE icon
101
Adobe
ADBE
$99.5B
$2.88M 0.32%
4,822
+311
+7% +$179K
UNH icon
102
UnitedHealth
UNH
$376B
$2.87M 0.32%
5,458
+273
+5% +$146K
RBLX icon
103
Roblox
RBLX
$25.4B
$2.65M 0.29%
57,960
-11,265
-16% -$416K
XYZ
104
Block Inc
XYZ
$48.4B
$2.59M 0.29%
33,525
-4,718
-12% -$267K
K
105
DELISTED
Kellanova
K
$2.58M 0.29%
46,093
-15,280
-25% -$798K
U icon
106
Unity
U
$13.8B
$2.5M 0.28%
61,120
-2,300
-4% -$70.9K
XYZ
107
CALL
Block Inc
XYZ
$48.4B
$2.45M 0.27%
31,700
-1,700
-5% -$96.1K
ZS icon
108
Zscaler
ZS
$24.5B
$2.44M 0.27%
+11,021
New +$2.04M
BILL icon
109
BILL Holdings
BILL
$4.49B
$2.42M 0.27%
29,600
+25,800
+679% +$2.12M
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.41M 0.27%
10,944
-587
-5% -$117K
GTLB icon
111
GitLab
GTLB
$5.83B
$2.4M 0.27%
38,100
+16,100
+73% +$814K
SYK icon
112
Stryker
SYK
$125B
$2.38M 0.26%
7,952
+327
+4% +$91.8K
ZS icon
113
CALL
Zscaler
ZS
$24.5B
$2.33M 0.26%
+10,500
New +$1.94M
ASAN icon
114
Asana
ASAN
$1.92B
$2.31M 0.26%
121,550
-2,200
-2% -$42.8K
FCX icon
115
Freeport-McMoran
FCX
$90B
$2.28M 0.25%
+53,633
New +$1.98M
LNG icon
116
Cheniere Energy
LNG
$55.2B
$2.28M 0.25%
13,361
+1,004
+8% +$173K
DIVI icon
117
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$2.26M 0.25%
73,514
+10,306
+16% +$295K
DG icon
118
Dollar General
DG
$28B
$2.15M 0.24%
+15,817
New +$1.92M
RIO icon
119
Rio Tinto
RIO
$158B
$2.13M 0.24%
28,650
+16,800
+142% +$1.13M
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.13M 0.24%
19,443
+3,138
+19% +$324K
U icon
121
CALL
Unity
U
$13.8B
$2.11M 0.23%
51,700
-1,600
-3% -$49.3K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.11M 0.23%
8,706
-831
-9% -$180K
ENPH icon
123
Enphase Energy
ENPH
$4.96B
$2.09M 0.23%
15,844
-3,800
-19% -$403K
ASAN icon
124
CALL
Asana
ASAN
$1.92B
$2.08M 0.23%
109,500
-1,800
-2% -$35K
LULU icon
125
lululemon athletica
LULU
$13.5B
$2.07M 0.23%
4,046
+132
+3% +$57K
3 4
5
6 7

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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.