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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
+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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$847K 0.11%
2,991
+648
+28% +$167K
VGR
177
DELISTED
Vector Group Ltd.
VGR
$816K 0.1%
63,693
-9,361
-13% -$115K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.1B
$814K 0.1%
3,958
+922
+30% +$176K
KO icon
179
Coca-Cola
KO
$377B
$802K 0.1%
13,313
+288
+2% +$17.9K
PPL
180
PPL Corp
PPL
$26.5B
$798K 0.1%
30,166
-5,554
-16% -$153K
VFQY icon
181
Vanguard US Quality Factor ETF
VFQY
$480M
$795K 0.1%
6,972
+1,753
+34% +$190K
GSK icon
182
GSK
GSK
$104B
$792K 0.1%
22,220
-1,589
-7% -$57K
WPC icon
183
W.P. Carey
WPC
$16.8B
$773K 0.1%
11,685
-458
-4% -$31.8K
PEP icon
184
PepsiCo
PEP
$190B
$773K 0.1%
4,173
-38
-0.9% -$7.09K
ZHDG icon
185
Zega Buy & Hedge ETF
ZHDG
$35.2M
$762K 0.09%
43,696
-1,021
-2% -$17K
XOM icon
186
ExxonMobil
XOM
$644B
$761K 0.09%
7,096
-81
-1% -$8.84K
SLB icon
187
SLB Ltd
SLB
$73.6B
$761K 0.09%
15,491
+1
+0% +$48
GTLB icon
188
CALL
GitLab
GTLB
$5.83B
$751K 0.09%
14,700
+1,700
+13% +$63.2K
RIO icon
189
Rio Tinto
RIO
$158B
$740K 0.09%
11,585
-1,214
-9% -$78.1K
TWLO icon
190
Twilio
TWLO
$30B
$739K 0.09%
11,608
-10,900
-48% -$643K
UHS icon
191
Universal Health Services
UHS
$10.2B
$724K 0.09%
4,588
– –
VFH icon
192
Vanguard Financials ETF
VFH
$13.5B
$722K 0.09%
8,888
+2,215
+33% +$174K
MKL icon
193
Markel Group
MKL
$23.3B
$705K 0.09%
510
– –
BROS icon
194
Dutch Bros
BROS
$9.03B
$703K 0.09%
24,700
-1,300
-5% -$38.6K
QCOM icon
195
CALL
Qualcomm
QCOM
$155B
$702K 0.09%
5,900
+100
+2% +$11.5K
CAG icon
196
Conagra Brands
CAG
$6.94B
$680K 0.08%
20,162
+2,400
+14% +$86.6K
XRN
197
Chiron Real Estate Inc
XRN
$514M
$680K 0.08%
14,891
-1,562
-9% -$70.6K
TRP icon
198
TC Energy
TRP
$70.2B
$669K 0.08%
16,548
-1,240
-7% -$50.6K
MRNA icon
199
CALL
Moderna
MRNA
$21.8B
$656K 0.08%
5,400
+1,700
+46% +$227K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$600K 0.07%
1,760
-9
-0.5% -$2.94K
6 7
8
9 10

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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.