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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
DOW icon
151
Dow Inc
DOW
$21.6B
$1.01M 0.14%
18,353
+1,371
+8% +$77.1K
PPL
152
PPL Corp
PPL
$26.4B
$993K 0.14%
35,720
+3,843
+12% +$109K
AAPL icon
153
CALL
Apple
AAPL
$4.46T
$989K 0.14%
6,000
-2,500
-29% -$369K
PM icon
154
Philip Morris
PM
$294B
$964K 0.14%
9,909
-7,056
-42% -$703K
KMI icon
155
Kinder Morgan
KMI
$69.9B
$957K 0.14%
54,662
+6,350
+13% +$113K
IRM icon
156
Iron Mountain
IRM
$36.9B
$952K 0.14%
17,993
+1,434
+9% +$75.1K
MGV icon
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$942K 0.13%
9,323
+4,909
+111% +$502K
VDE icon
158
Vanguard Energy ETF
VDE
$9.94B
$941K 0.13%
8,234
+3,930
+91% +$466K
WPC icon
159
W.P. Carey
WPC
$16.5B
$921K 0.13%
12,143
+458
+4% +$36.5K
COP icon
160
ConocoPhillips
COP
$145B
$920K 0.13%
9,272
+1,843
+25% +$202K
VICI icon
161
VICI Properties
VICI
$29.2B
$899K 0.13%
27,568
+14,357
+109% +$475K
CVX icon
162
Chevron
CVX
$384B
$882K 0.13%
5,405
+4
+0.1% +$671
RIO icon
163
Rio Tinto
RIO
$156B
$878K 0.13%
12,799
+1,089
+9% +$79K
VGR
164
DELISTED
Vector Group Ltd.
VGR
$877K 0.13%
73,054
+7,519
+11% +$94.8K
VYX icon
165
NCR Voyix
VYX
$1.19B
$873K 0.12%
60,326
– –
VT icon
166
Vanguard Total World Stock ETF
VT
$78B
$869K 0.12%
9,435
+5,298
+128% +$480K
INMD icon
167
CALL
InMode
INMD
$882M
$850K 0.12%
+26,600
New +$911K
GSK icon
168
GSK
GSK
$103B
$847K 0.12%
23,809
+3,338
+16% +$117K
TWLO icon
169
CALL
Twilio
TWLO
$29.9B
$840K 0.12%
+12,600
New +$777K
TSLA icon
170
CALL
Tesla
TSLA
$1.27T
$830K 0.12%
4,000
+2,100
+111% +$366K
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.51T
$827K 0.12%
3,900
+2,100
+117% +$358K
BROS icon
172
Dutch Bros
BROS
$8.88B
$822K 0.12%
26,000
+21,600
+491% +$731K
KO icon
173
Coca-Cola
KO
$374B
$808K 0.12%
13,025
+1,666
+15% +$101K
XOM icon
174
ExxonMobil
XOM
$643B
$787K 0.11%
7,177
+338
+5% +$37.4K
APD icon
175
Air Products & Chemicals
APD
$65.2B
$777K 0.11%
2,706
+86
+3% +$25.1K
5 6
7
8 9

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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.