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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
WOLF icon
151
Wolfspeed
WOLF
$1.23B
$1.48M 0.16%
34,000
-7,700
-18% -$279K
DVN icon
152
Devon Energy
DVN
$52.1B
$1.45M 0.16%
32,046
+3,331
+12% +$153K
MRVL icon
153
Marvell Technology
MRVL
$168B
$1.42M 0.16%
23,603
+184
+0.8% +$9.94K
TWLO icon
154
Twilio
TWLO
$30B
$1.4M 0.15%
18,408
-1,600
-8% -$99.7K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$1.38M 0.15%
99,941
+4,770
+5% +$64.8K
LMT icon
156
Lockheed Martin
LMT
$134B
$1.38M 0.15%
3,023
+93
+3% +$41.2K
UBER icon
157
CALL
Uber
UBER
$143B
$1.37M 0.15%
22,300
-1,800
-7% -$94.2K
AEM icon
158
Agnico Eagle Mines
AEM
$73.6B
$1.37M 0.15%
24,951
+783
+3% +$39.1K
OKTA icon
159
CALL
Okta
OKTA
$24.7B
$1.36M 0.15%
15,000
-13,800
-48% -$1.05M
ADI icon
160
Analog Devices
ADI
$179B
$1.36M 0.15%
6,822
+348
+5% +$62.1K
BABA icon
161
Alibaba
BABA
$293B
$1.35M 0.15%
17,431
-6,779
-28% -$540K
KMI icon
162
Kinder Morgan
KMI
$71.7B
$1.35M 0.15%
76,371
-2,856
-4% -$48.7K
VRT icon
163
Vertiv
VRT
$93B
$1.34M 0.15%
+27,919
New +$1.19M
DE icon
164
Deere & Co
DE
$160B
$1.34M 0.15%
3,344
+82
+3% +$30.9K
ASML icon
165
ASML
ASML
$626B
$1.33M 0.15%
+1,759
New +$1.16M
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.29M 0.14%
4,227
+509
+14% +$142K
BP icon
167
BP
BP
$116B
$1.29M 0.14%
36,500
+1,708
+5% +$62.5K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.1B
$1.27M 0.14%
5,734
+717
+14% +$145K
CI icon
169
Cigna
CI
$73.7B
$1.27M 0.14%
4,232
+223
+6% +$65.2K
BHP icon
170
BHP
BHP
$215B
$1.25M 0.14%
18,323
+669
+4% +$40.4K
VPU
171
Vanguard Utilities ETF
VPU
$8.46B
$1.25M 0.14%
9,091
+1,374
+18% +$181K
HD icon
172
Home Depot
HD
$331B
$1.24M 0.14%
3,573
-295
-8% -$91.4K
VFQY icon
173
Vanguard US Quality Factor ETF
VFQY
$480M
$1.22M 0.14%
9,614
+1,184
+14% +$138K
ZM icon
174
Zoom
ZM
$28.2B
$1.22M 0.13%
16,900
+2,700
+19% +$179K
VFH icon
175
Vanguard Financials ETF
VFH
$13.5B
$1.21M 0.13%
13,051
+1,568
+14% +$132K
5 6
7
8 9

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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.