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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
OKTA icon
126
CALL
Okta
OKTA
$24.6B
$1.3M 0.19%
+15,100
New +$1.15M
DG icon
127
Dollar General
DG
$28.2B
$1.25M 0.18%
5,937
-333
-5% -$74.8K
MSFT icon
128
CALL
Microsoft
MSFT
$3.62T
$1.24M 0.18%
4,300
-200
-4% -$51K
PYPL icon
129
PayPal
PYPL
$49.5B
$1.23M 0.18%
16,259
+3,161
+24% +$243K
CHWY icon
130
Chewy
CHWY
$9.4B
$1.23M 0.18%
33,000
+17,200
+109% +$712K
ETSY icon
131
Etsy
ETSY
$7.89B
$1.23M 0.18%
+11,010
New +$1.37M
BHP icon
132
BHP
BHP
$212B
$1.21M 0.17%
19,012
+1,023
+6% +$66K
ILMN icon
133
Illumina
ILMN
$29.9B
$1.2M 0.17%
5,307
-49
-0.9% -$10K
IYJ icon
134
iShares US Industrials ETF
IYJ
$2B
$1.2M 0.17%
11,973
+4,440
+59% +$444K
LMT icon
135
Lockheed Martin
LMT
$135B
$1.2M 0.17%
2,534
-122
-5% -$57.2K
OXY icon
136
Occidental Petroleum
OXY
$55.2B
$1.17M 0.17%
18,726
+8,922
+91% +$554K
AMZN icon
137
CALL
Amazon
AMZN
$3.06T
$1.17M 0.17%
11,300
+10,300
+1,030% +$995K
ETSY icon
138
CALL
Etsy
ETSY
$7.89B
$1.15M 0.16%
+10,300
New +$1.28M
HD icon
139
Home Depot
HD
$339B
$1.15M 0.16%
3,881
+10
+0.3% +$3.07K
CHWY icon
140
CALL
Chewy
CHWY
$9.4B
$1.13M 0.16%
30,100
+14,400
+92% +$596K
MS icon
141
Morgan Stanley
MS
$332B
$1.12M 0.16%
12,747
+5,104
+67% +$476K
OXY icon
142
CALL
Occidental Petroleum
OXY
$55.2B
$1.11M 0.16%
17,700
+8,900
+101% +$553K
DE icon
143
Deere & Co
DE
$163B
$1.1M 0.16%
2,662
– –
MAR icon
144
Marriott International
MAR
$90.4B
$1.1M 0.16%
6,601
– –
DVN icon
145
Devon Energy
DVN
$51.4B
$1.1M 0.16%
+21,652
New +$1.23M
BAC icon
146
Bank of America
BAC
$437B
$1.07M 0.15%
37,352
+28,974
+346% +$956K
ADI icon
147
Analog Devices
ADI
$176B
$1.06M 0.15%
5,388
+281
+6% +$50.4K
KCE icon
148
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$1.06M 0.15%
12,720
+3,618
+40% +$311K
IDU icon
149
iShares US Utilities ETF
IDU
$1.42B
$1.05M 0.15%
12,503
+2,257
+22% +$188K
OHI icon
150
Omega Healthcare
OHI
$14.7B
$1.05M 0.15%
38,183
+4,668
+14% +$130K
4 5
6
7 8

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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.