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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
TWLO icon
151
Twilio
TWLO
$30B
$1.17M 0.16%
20,008
+8,400
+72% +$523K
AMT icon
152
American Tower
AMT
$80.8B
$1.17M 0.16%
7,117
+1,472
+26% +$269K
OHI icon
153
Omega Healthcare
OHI
$15.1B
$1.17M 0.16%
35,287
+537
+2% +$17.2K
IDU icon
154
iShares US Utilities ETF
IDU
$1.35B
$1.17M 0.16%
15,888
+435
+3% +$34.9K
HD icon
155
Home Depot
HD
$331B
$1.17M 0.16%
3,868
-36
-0.9% -$11.6K
CI icon
156
Cigna
CI
$73.7B
$1.15M 0.16%
4,009
+122
+3% +$34.8K
ADI icon
157
Analog Devices
ADI
$179B
$1.13M 0.15%
6,474
+171
+3% +$31.5K
MRVL icon
158
CALL
Marvell Technology
MRVL
$168B
$1.12M 0.15%
+20,600
New +$1.22M
GOOGL icon
159
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.15%
8,500
+100
+1% +$12.9K
UBER icon
160
CALL
Uber
UBER
$143B
$1.11M 0.15%
24,100
-21,900
-48% -$1M
AEM icon
161
Agnico Eagle Mines
AEM
$73.6B
$1.1M 0.15%
+24,168
New +$1.19M
SHEL icon
162
Shell
SHEL
$254B
$1.09M 0.15%
+16,935
New +$1.05M
OXY icon
163
CALL
Occidental Petroleum
OXY
$56.8B
$1.03M 0.14%
15,900
+14,600
+1,123% +$919K
BHP icon
164
BHP
BHP
$215B
$1M 0.14%
17,654
+452
+3% +$26.4K
RIVN icon
165
Rivian
RIVN
$22B
$1M 0.14%
+41,357
New +$966K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1M 0.14%
3,718
+727
+24% +$206K
GTLB icon
167
GitLab
GTLB
$5.83B
$995K 0.13%
22,000
+4,000
+22% +$192K
ZM icon
168
Zoom
ZM
$28.2B
$993K 0.13%
+14,200
New +$986K
VPU
169
Vanguard Utilities ETF
VPU
$8.46B
$984K 0.13%
7,717
+1,658
+27% +$232K
CVX icon
170
Chevron
CVX
$392B
$980K 0.13%
5,811
+412
+8% +$66.5K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.1B
$978K 0.13%
5,017
+1,059
+27% +$217K
VFQY icon
172
Vanguard US Quality Factor ETF
VFQY
$480M
$947K 0.13%
8,430
+1,458
+21% +$169K
IRM icon
173
Iron Mountain
IRM
$36.4B
$935K 0.13%
15,730
-1,350
-8% -$82.5K
VFH icon
174
Vanguard Financials ETF
VFH
$13.5B
$922K 0.12%
11,483
+2,595
+29% +$217K
EOG icon
175
EOG Resources
EOG
$79.2B
$916K 0.12%
7,224
+2,700
+60% +$344K
5 6
7
8 9

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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.