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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
WOLF icon
126
Wolfspeed
WOLF
$1.3B
$1.59M 0.22%
41,700
+19,600
+89% +$1.03M
UPS icon
127
United Parcel Service
UPS
$90.4B
$1.56M 0.21%
9,990
+791
+9% +$137K
DOCU
128
DocuSign
DOCU
$10.6B
$1.54M 0.21%
36,700
+1,800
+5% +$88.2K
ARKK icon
129
ARK Innovation ETF
ARKK
$5.81B
$1.52M 0.21%
38,348
-2,220
-5% -$97.9K
VT icon
130
Vanguard Total World Stock ETF
VT
$77.7B
$1.52M 0.21%
16,290
+3,575
+28% +$347K
LULU icon
131
lululemon athletica
LULU
$13.8B
$1.51M 0.2%
3,914
+53
+1% +$20.2K
XYZ
132
CALL
Block Inc
XYZ
$48.7B
$1.48M 0.2%
33,400
+1,700
+5% +$105K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.43M 0.19%
14,197
-48,055
-77% -$5.14M
V icon
134
Visa
V
$685B
$1.43M 0.19%
6,223
+79
+1% +$19K
DOW icon
135
Dow Inc
DOW
$21.9B
$1.42M 0.19%
27,597
+10,661
+63% +$572K
KCE icon
136
State Street SPDR S&P Capital Markets ETF
KCE
$463M
$1.41M 0.19%
16,226
+420
+3% +$37.4K
DVN icon
137
Devon Energy
DVN
$51.5B
$1.37M 0.19%
28,715
+4,738
+20% +$239K
NXPI icon
138
NXP Semiconductors
NXPI
$56B
$1.36M 0.18%
6,791
+113
+2% +$23.4K
BP icon
139
BP
BP
$114B
$1.35M 0.18%
34,792
+659
+2% +$24.5K
ET icon
140
Energy Transfer Partners
ET
$70.3B
$1.34M 0.18%
95,171
+3,684
+4% +$48.9K
GD icon
141
General Dynamics
GD
$103B
$1.32M 0.18%
5,960
+210
+4% +$46.5K
KMI icon
142
Kinder Morgan
KMI
$70.6B
$1.31M 0.18%
79,227
+29,643
+60% +$511K
MAR icon
143
Marriott International
MAR
$91.4B
$1.3M 0.18%
6,601
-24
-0.4% -$4.77K
MRVL icon
144
Marvell Technology
MRVL
$168B
$1.27M 0.17%
+23,419
New +$1.38M
ENPH icon
145
CALL
Enphase Energy
ENPH
$5.04B
$1.26M 0.17%
10,500
-1,000
-9% -$142K
DE icon
146
Deere & Co
DE
$165B
$1.23M 0.17%
3,262
+470
+17% +$194K
MRNA icon
147
Moderna
MRNA
$22.4B
$1.21M 0.16%
11,745
+3,900
+50% +$435K
NTAP icon
148
NetApp
NTAP
$35.9B
$1.21M 0.16%
15,913
+379
+2% +$29.3K
LMT icon
149
Lockheed Martin
LMT
$134B
$1.2M 0.16%
2,930
-159
-5% -$70.5K
CHWY icon
150
Chewy
CHWY
$9.44B
$1.17M 0.16%
64,230
+5,030
+8% +$144K
4 5
6
7 8

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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.