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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
BILL icon
126
CALL
BILL Holdings
BILL
$4.49B
$2.06M 0.23%
25,300
+24,500
+3,063% +$2.01M
FCX icon
127
CALL
Freeport-McMoran
FCX
$90B
$2.06M 0.23%
+48,300
New +$1.78M
GTLB icon
128
CALL
GitLab
GTLB
$5.83B
$2.02M 0.22%
32,100
+15,500
+93% +$783K
NTAP icon
129
NetApp
NTAP
$35B
$2.01M 0.22%
22,824
+6,911
+43% +$556K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$1.98M 0.22%
3,738
+395
+12% +$191K
VT icon
131
Vanguard Total World Stock ETF
VT
$77.1B
$1.96M 0.22%
18,979
+2,689
+17% +$259K
ABNB icon
132
Airbnb
ABNB
$89.9B
$1.95M 0.22%
14,345
+1,188
+9% +$153K
UPS icon
133
United Parcel Service
UPS
$88.6B
$1.91M 0.21%
12,144
+2,154
+22% +$326K
DOCU
134
CALL
DocuSign
DOCU
$10.5B
$1.9M 0.21%
31,900
+30,600
+2,354% +$1.4M
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.98B
$1.88M 0.21%
16,391
-71,868
-81% -$7.52M
KO icon
136
Coca-Cola
KO
$377B
$1.86M 0.21%
31,510
+18,383
+140% +$1.04M
KCE icon
137
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.84M 0.2%
18,008
+1,782
+11% +$160K
VDE icon
138
Vanguard Energy ETF
VDE
$10.1B
$1.84M 0.2%
15,654
+2,272
+17% +$272K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.82M 0.2%
15,925
+1,728
+12% +$178K
ARKK icon
140
ARK Innovation ETF
ARKK
$5.66B
$1.81M 0.2%
34,610
-3,738
-10% -$162K
ETSY icon
141
Etsy
ETSY
$7.75B
$1.81M 0.2%
22,310
-3,200
-13% -$229K
DOCU
142
DocuSign
DOCU
$10.5B
$1.74M 0.19%
29,200
-7,500
-20% -$344K
V icon
143
Visa
V
$684B
$1.71M 0.19%
6,571
+348
+6% +$85.8K
DOW icon
144
Dow Inc
DOW
$21.9B
$1.69M 0.19%
30,905
+3,308
+12% +$169K
OKTA icon
145
Okta
OKTA
$24.7B
$1.69M 0.19%
18,700
-11,500
-38% -$877K
SLB icon
146
SLB Ltd
SLB
$73.6B
$1.61M 0.18%
31,015
+15,523
+100% +$844K
NXPI icon
147
NXP Semiconductors
NXPI
$57.8B
$1.61M 0.18%
7,001
+210
+3% +$42.3K
GD icon
148
General Dynamics
GD
$104B
$1.6M 0.18%
6,169
+209
+4% +$51K
IDU icon
149
iShares US Utilities ETF
IDU
$1.35B
$1.51M 0.17%
18,803
+2,915
+18% +$223K
MAR icon
150
Marriott International
MAR
$98.3B
$1.49M 0.16%
6,601
– –
4 5
6
7 8

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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.