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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
UPS icon
126
United Parcel Service
UPS
$88.6B
$1.65M 0.21%
9,199
+469
+5% +$83.3K
TKR icon
127
Timken Company
TKR
$9.56B
$1.59M 0.2%
17,383
+863
+5% +$68K
TSLA icon
128
CALL
Tesla
TSLA
$1.23T
$1.57M 0.2%
6,000
+2,000
+50% +$400K
LULU icon
129
lululemon athletica
LULU
$13.5B
$1.46M 0.18%
3,861
-939
-20% -$346K
V icon
130
Visa
V
$684B
$1.46M 0.18%
6,144
-149
-2% -$34.1K
LMT icon
131
Lockheed Martin
LMT
$134B
$1.42M 0.18%
3,089
+555
+22% +$258K
ETSY icon
132
Etsy
ETSY
$7.75B
$1.39M 0.17%
16,410
+5,400
+49% +$509K
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
$1.37M 0.17%
+6,678
New +$1.19M
ROKU icon
134
Roku
ROKU
$21.5B
$1.36M 0.17%
+21,220
New +$1.29M
KCE icon
135
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.34M 0.17%
15,806
+3,086
+24% +$252K
MGV icon
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.33M 0.17%
12,803
+3,480
+37% +$354K
BAC icon
137
Bank of America
BAC
$435B
$1.28M 0.16%
44,694
+7,342
+20% +$210K
IDU icon
138
iShares US Utilities ETF
IDU
$1.35B
$1.26M 0.16%
15,453
+2,950
+24% +$246K
ETSY icon
139
CALL
Etsy
ETSY
$7.75B
$1.25M 0.16%
14,800
+4,500
+44% +$424K
GD icon
140
General Dynamics
GD
$104B
$1.24M 0.15%
+5,750
New +$1.24M
VT icon
141
Vanguard Total World Stock ETF
VT
$77.1B
$1.23M 0.15%
12,715
+3,280
+35% +$307K
WOLF icon
142
Wolfspeed
WOLF
$1.23B
$1.23M 0.15%
22,100
+17,200
+351% +$876K
ADI icon
143
Analog Devices
ADI
$179B
$1.23M 0.15%
6,303
+915
+17% +$169K
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
$1.23M 0.15%
10,875
+2,641
+32% +$297K
CRWD icon
145
CALL
CrowdStrike
CRWD
$194B
$1.22M 0.15%
33,200
-9,200
-22% -$321K
MAR icon
146
Marriott International
MAR
$98.3B
$1.22M 0.15%
6,625
+24
+0.4% +$4.16K
HD icon
147
Home Depot
HD
$331B
$1.21M 0.15%
3,904
+23
+0.6% +$6.79K
BP icon
148
BP
BP
$116B
$1.2M 0.15%
+34,133
New +$1.26M
NTAP icon
149
NetApp
NTAP
$35B
$1.19M 0.15%
+15,534
New +$1.05M
ET icon
150
Energy Transfer Partners
ET
$70.1B
$1.16M 0.14%
+91,487
New +$1.16M
4 5
6
7 8

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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.