We are live on ! Find out more
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
SLB icon
176
SLB Ltd
SLB
$77.4B
$903K 0.12%
15,492
+1
+0% +$58
QQQ icon
177
CALL
Invesco QQQ Trust
QQQ
$482B
$896K 0.12%
+2,500
New +$927K
PEP icon
178
PepsiCo
PEP
$182B
$881K 0.12%
5,198
+1,025
+25% +$186K
PM icon
179
Philip Morris
PM
$295B
$871K 0.12%
9,413
+277
+3% +$26.7K
GSK icon
180
GSK
GSK
$102B
$846K 0.11%
23,324
+1,104
+5% +$39.2K
XOM icon
181
ExxonMobil
XOM
$667B
$817K 0.11%
6,951
-145
-2% -$15.9K
VYX icon
182
NCR Voyix
VYX
$990M
$802K 0.11%
48,452
-11,736
-19% -$200K
ZM icon
183
CALL
Zoom
ZM
$27.1B
$790K 0.11%
+11,300
New +$784K
ILMN icon
184
Illumina
ILMN
$36.8B
$783K 0.11%
5,862
+329
+6% +$54.1K
RIO icon
185
Rio Tinto
RIO
$160B
$754K 0.1%
11,850
+265
+2% +$16.9K
MKL icon
186
Markel Group
MKL
$22.2B
$751K 0.1%
510
– –
GTLB icon
187
CALL
GitLab
GTLB
$8.29B
$751K 0.1%
16,600
+1,900
+13% +$91K
PPL
188
PPL Corp
PPL
$25.3B
$749K 0.1%
31,799
+1,633
+5% +$42.2K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.09T
$739K 0.1%
2,110
+350
+20% +$124K
KO icon
190
Coca-Cola
KO
$379B
$735K 0.1%
13,127
-186
-1% -$11.2K
QCOM icon
191
CALL
Qualcomm
QCOM
$203B
$733K 0.1%
6,600
+700
+12% +$81.2K
CAG icon
192
Conagra Brands
CAG
$7.3B
$726K 0.1%
26,462
+6,300
+31% +$194K
LYB icon
193
LyondellBasell Industries
LYB
$20.7B
$701K 0.09%
7,400
+4,300
+139% +$413K
VGR
194
DELISTED
Vector Group Ltd.
VGR
$694K 0.09%
65,194
+1,501
+2% +$17.4K
XRN
195
Chiron Real Estate Inc
XRN
$479M
$673K 0.09%
15,004
+113
+0.8% +$5.42K
NEE icon
196
NextEra Energy
NEE
$169B
$652K 0.09%
11,373
+8,318
+272% +$576K
WPC icon
197
W.P. Carey
WPC
$15.1B
$650K 0.09%
12,281
+596
+5% +$38.2K
RIVN icon
198
CALL
Rivian
RIVN
$22.9B
$614K 0.08%
+25,300
New +$591K
TRP icon
199
TC Energy
TRP
$64.4B
$604K 0.08%
17,554
+1,006
+6% +$37K
COST icon
200
Costco
COST
$395B
$602K 0.08%
1,065
+75
+8% +$41.4K
6 7
8
9 10

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

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.