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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
TWLO icon
151
Twilio
TWLO
$37.5B
$1.17M 0.16%
20,008
+8,400
+72% +$523K
AMT icon
152
American Tower
AMT
$82.4B
$1.17M 0.16%
7,117
+1,472
+26% +$269K
OHI icon
153
Omega Healthcare
OHI
$14.4B
$1.17M 0.16%
35,287
+537
+2% +$17.2K
IDU icon
154
iShares US Utilities ETF
IDU
$1.26B
$1.17M 0.16%
15,888
+435
+3% +$34.9K
HD icon
155
Home Depot
HD
$303B
$1.17M 0.16%
3,868
-36
-0.9% -$11.6K
CI icon
156
Cigna
CI
$73.3B
$1.15M 0.16%
4,009
+122
+3% +$34.8K
ADI icon
157
Analog Devices
ADI
$175B
$1.13M 0.15%
6,474
+171
+3% +$31.5K
MRVL icon
158
CALL
Marvell Technology
MRVL
$217B
$1.12M 0.15%
+20,600
New +$1.22M
GOOGL icon
159
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$1.11M 0.15%
8,500
+100
+1% +$12.9K
UBER icon
160
CALL
Uber
UBER
$145B
$1.11M 0.15%
24,100
-21,900
-48% -$1M
AEM icon
161
Agnico Eagle Mines
AEM
$102B
$1.1M 0.15%
+24,168
New +$1.19M
SHEL icon
162
Shell
SHEL
$273B
$1.09M 0.15%
+16,935
New +$1.05M
OXY icon
163
CALL
Occidental Petroleum
OXY
$58.8B
$1.03M 0.14%
15,900
+14,600
+1,123% +$919K
BHP icon
164
BHP
BHP
$220B
$1M 0.14%
17,654
+452
+3% +$26.4K
RIVN icon
165
Rivian
RIVN
$23.1B
$1M 0.14%
+41,357
New +$966K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$1M 0.14%
3,718
+727
+24% +$206K
GTLB icon
167
GitLab
GTLB
$8.31B
$995K 0.13%
22,000
+4,000
+22% +$192K
ZM icon
168
Zoom
ZM
$27.1B
$993K 0.13%
+14,200
New +$986K
VPU
169
Vanguard Utilities ETF
VPU
$8.06B
$984K 0.13%
7,717
+1,658
+27% +$232K
CVX icon
170
Chevron
CVX
$413B
$980K 0.13%
5,811
+412
+8% +$66.5K
VIS icon
171
Vanguard Industrials ETF
VIS
$7.74B
$978K 0.13%
5,017
+1,059
+27% +$217K
VFQY icon
172
Vanguard US Quality Factor ETF
VFQY
$495M
$947K 0.13%
8,430
+1,458
+21% +$169K
IRM icon
173
Iron Mountain
IRM
$34B
$935K 0.13%
15,730
-1,350
-8% -$82.5K
VFH icon
174
Vanguard Financials ETF
VFH
$13.1B
$922K 0.12%
11,483
+2,595
+29% +$217K
EOG icon
175
EOG Resources
EOG
$75.7B
$916K 0.12%
7,224
+2,700
+60% +$344K
5 6
7
8 9

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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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BGC
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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.