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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
WOLF icon
126
Wolfspeed
WOLF
$1.28B
$1.59M 0.22%
41,700
+19,600
+89% +$1.03M
UPS icon
127
United Parcel Service
UPS
$85.7B
$1.56M 0.21%
9,990
+791
+9% +$137K
DOCU
128
DocuSign
DOCU
$13.1B
$1.54M 0.21%
36,700
+1,800
+5% +$88.2K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.7B
$1.52M 0.21%
38,348
-2,220
-5% -$97.9K
VT icon
130
Vanguard Total World Stock ETF
VT
$81.3B
$1.52M 0.21%
16,290
+3,575
+28% +$347K
LULU icon
131
lululemon athletica
LULU
$10.7B
$1.51M 0.2%
3,914
+53
+1% +$20.2K
XYZ
132
CALL
Block Inc
XYZ
$46.2B
$1.48M 0.2%
33,400
+1,700
+5% +$105K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$1.43M 0.19%
14,197
-48,055
-77% -$5.14M
V icon
134
Visa
V
$692B
$1.43M 0.19%
6,223
+79
+1% +$19K
DOW icon
135
Dow Inc
DOW
$21.3B
$1.42M 0.19%
27,597
+10,661
+63% +$572K
KCE icon
136
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$1.41M 0.19%
16,226
+420
+3% +$37.4K
DVN icon
137
Devon Energy
DVN
$53.3B
$1.37M 0.19%
28,715
+4,738
+20% +$239K
NXPI icon
138
NXP Semiconductors
NXPI
$56.7B
$1.36M 0.18%
6,791
+113
+2% +$23.4K
BP icon
139
BP
BP
$117B
$1.35M 0.18%
34,792
+659
+2% +$24.5K
ET icon
140
Energy Transfer Partners
ET
$72.6B
$1.34M 0.18%
95,171
+3,684
+4% +$48.9K
GD icon
141
General Dynamics
GD
$95.9B
$1.32M 0.18%
5,960
+210
+4% +$46.5K
KMI icon
142
Kinder Morgan
KMI
$69.5B
$1.31M 0.18%
79,227
+29,643
+60% +$511K
MAR icon
143
Marriott International
MAR
$87.5B
$1.3M 0.18%
6,601
-24
-0.4% -$4.77K
MRVL icon
144
Marvell Technology
MRVL
$218B
$1.27M 0.17%
+23,419
New +$1.38M
ENPH icon
145
CALL
Enphase Energy
ENPH
$4.83B
$1.26M 0.17%
10,500
-1,000
-9% -$142K
DE icon
146
Deere & Co
DE
$183B
$1.23M 0.17%
3,262
+470
+17% +$194K
MRNA icon
147
Moderna
MRNA
$62.2B
$1.21M 0.16%
11,745
+3,900
+50% +$435K
NTAP icon
148
NetApp
NTAP
$39B
$1.21M 0.16%
15,913
+379
+2% +$29.3K
LMT icon
149
Lockheed Martin
LMT
$122B
$1.2M 0.16%
2,930
-159
-5% -$70.5K
CHWY icon
150
Chewy
CHWY
$8.34B
$1.17M 0.16%
64,230
+5,030
+8% +$144K
4 5
6
7 8

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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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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.