We are live on ! Find out more
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
DVN icon
151
Devon Energy
DVN
$52.1B
$1.16M 0.14%
23,977
+2,325
+11% +$117K
DE icon
152
Deere & Co
DE
$160B
$1.13M 0.14%
2,792
+130
+5% +$49.7K
OXY icon
153
Occidental Petroleum
OXY
$56.8B
$1.1M 0.14%
18,779
+53
+0.3% +$3.18K
WOLF icon
154
CALL
Wolfspeed
WOLF
$1.23B
$1.1M 0.14%
19,800
+15,800
+395% +$805K
AMT icon
155
American Tower
AMT
$80.8B
$1.09M 0.14%
+5,645
New +$1.1M
CI icon
156
Cigna
CI
$73.7B
$1.09M 0.14%
+3,887
New +$1.01M
ROKU icon
157
CALL
Roku
ROKU
$21.5B
$1.07M 0.13%
+16,800
New +$1.02M
OHI icon
158
Omega Healthcare
OHI
$15.1B
$1.07M 0.13%
34,750
-3,433
-9% -$99.2K
DDOG icon
159
CALL
Datadog
DDOG
$95.4B
$1.03M 0.13%
10,500
-12,400
-54% -$1.04M
BHP icon
160
BHP
BHP
$215B
$1.03M 0.13%
17,202
-1,810
-10% -$108K
ILMN icon
161
Illumina
ILMN
$31B
$1.01M 0.13%
5,533
+226
+4% +$45.7K
GOOGL icon
162
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.13%
8,400
+7,800
+1,300% +$898K
DG icon
163
Dollar General
DG
$28B
$1.01M 0.12%
5,919
-18
-0.3% -$3.56K
AMD icon
164
CALL
Advanced Micro Devices
AMD
$776B
$1M 0.12%
8,800
+1,600
+22% +$166K
SPY icon
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$975K 0.12%
2,200
+1,700
+340% +$713K
SCHW
166
Charles Schwab
SCHW
$183B
$972K 0.12%
17,142
+3,495
+26% +$183K
IRM icon
167
Iron Mountain
IRM
$36.4B
$970K 0.12%
17,080
-913
-5% -$50K
MRNA icon
168
Moderna
MRNA
$21.8B
$953K 0.12%
7,845
+3,320
+73% +$443K
VYX icon
169
NCR Voyix
VYX
$1.14B
$931K 0.12%
60,188
-138
-0.2% -$1.99K
GTLB icon
170
GitLab
GTLB
$5.83B
$920K 0.11%
18,000
-1,000
-5% -$37.2K
DOW icon
171
Dow Inc
DOW
$21.9B
$902K 0.11%
16,936
-1,417
-8% -$75.3K
PM icon
172
Philip Morris
PM
$297B
$892K 0.11%
9,136
-773
-8% -$73.9K
VPU
173
Vanguard Utilities ETF
VPU
$8.46B
$861K 0.11%
6,059
+1,360
+29% +$199K
KMI icon
174
Kinder Morgan
KMI
$71.7B
$854K 0.11%
49,584
-5,078
-9% -$86.2K
CVX icon
175
Chevron
CVX
$392B
$850K 0.11%
5,399
-6
-0.1% -$962
5 6
7
8 9

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.