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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
PEP icon
176
PepsiCo
PEP
$191B
$768K 0.11%
4,211
+38
+0.9% +$6.64K
SLB icon
177
SLB Ltd
SLB
$73.2B
$761K 0.11%
15,490
-213
-1% -$11.3K
XRN
178
Chiron Real Estate Inc
XRN
$511M
$749K 0.11%
16,453
+2,213
+16% +$111K
QCOM icon
179
CALL
Qualcomm
QCOM
$159B
$740K 0.11%
5,800
+700
+14% +$87K
ZHDG icon
180
Zega Buy & Hedge ETF
ZHDG
$35.7M
$738K 0.11%
44,717
+253
+0.6% +$4.11K
SCHW
181
Charles Schwab
SCHW
$184B
$715K 0.1%
+13,647
New +$999K
AMD icon
182
CALL
Advanced Micro Devices
AMD
$790B
$706K 0.1%
7,200
-3,900
-35% -$317K
BROS icon
183
CALL
Dutch Bros
BROS
$8.91B
$696K 0.1%
22,000
+18,200
+479% +$616K
MRNA icon
184
Moderna
MRNA
$21.9B
$695K 0.1%
+4,525
New +$746K
MRVL icon
185
Marvell Technology
MRVL
$174B
$694K 0.1%
+16,018
New +$675K
VPU
186
Vanguard Utilities ETF
VPU
$8.48B
$693K 0.1%
4,699
+2,403
+105% +$356K
TRP icon
187
TC Energy
TRP
$68.6B
$692K 0.1%
17,788
+2,500
+16% +$102K
MRVL icon
188
CALL
Marvell Technology
MRVL
$174B
$680K 0.1%
+15,700
New +$661K
CAG icon
189
Conagra Brands
CAG
$7.14B
$667K 0.1%
17,762
+6,100
+52% +$226K
GTLB icon
190
GitLab
GTLB
$6.01B
$652K 0.09%
19,000
+9,500
+100% +$417K
MKL icon
191
Markel Group
MKL
$23.3B
$651K 0.09%
510
– –
JPM icon
192
CALL
JPMorgan Chase
JPM
$937B
$625K 0.09%
4,800
+4,200
+700% +$575K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$592K 0.08%
2,343
+1,175
+101% +$286K
UHS icon
194
Universal Health Services
UHS
$10.2B
$583K 0.08%
4,588
– –
VIS icon
195
Vanguard Industrials ETF
VIS
$8.27B
$578K 0.08%
3,036
+1,508
+99% +$286K
RES icon
196
RPC Inc
RES
$1.28B
$577K 0.08%
75,053
– –
CSX icon
197
CSX Corp
CSX
$92.3B
$570K 0.08%
19,028
-68
-0.4% -$2.09K
MRNA icon
198
CALL
Moderna
MRNA
$21.9B
$568K 0.08%
+3,700
New +$610K
VFQY icon
199
Vanguard US Quality Factor ETF
VFQY
$485M
$565K 0.08%
5,219
+2,665
+104% +$291K
COST icon
200
Costco
COST
$423B
$559K 0.08%
1,126
+32
+3% +$15.7K
6 7
8
9 10

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SGDR
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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.