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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
SLB icon
176
SLB Ltd
SLB
$73.6B
$903K 0.12%
15,492
+1
+0% +$58
QQQ icon
177
CALL
Invesco QQQ Trust
QQQ
$453B
$896K 0.12%
+2,500
New +$927K
PEP icon
178
PepsiCo
PEP
$190B
$881K 0.12%
5,198
+1,025
+25% +$186K
PM icon
179
Philip Morris
PM
$297B
$871K 0.12%
9,413
+277
+3% +$26.7K
GSK icon
180
GSK
GSK
$104B
$846K 0.11%
23,324
+1,104
+5% +$39.2K
XOM icon
181
ExxonMobil
XOM
$644B
$817K 0.11%
6,951
-145
-2% -$15.9K
VYX icon
182
NCR Voyix
VYX
$1.14B
$802K 0.11%
48,452
-11,736
-19% -$200K
ZM icon
183
CALL
Zoom
ZM
$28.2B
$790K 0.11%
+11,300
New +$784K
ILMN icon
184
Illumina
ILMN
$31B
$783K 0.11%
5,862
+329
+6% +$54.1K
RIO icon
185
Rio Tinto
RIO
$158B
$754K 0.1%
11,850
+265
+2% +$16.9K
MKL icon
186
Markel Group
MKL
$23.3B
$751K 0.1%
510
– –
GTLB icon
187
CALL
GitLab
GTLB
$5.83B
$751K 0.1%
16,600
+1,900
+13% +$91K
PPL
188
PPL Corp
PPL
$26.5B
$749K 0.1%
31,799
+1,633
+5% +$42.2K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.1%
2,110
+350
+20% +$124K
KO icon
190
Coca-Cola
KO
$377B
$735K 0.1%
13,127
-186
-1% -$11.2K
QCOM icon
191
CALL
Qualcomm
QCOM
$155B
$733K 0.1%
6,600
+700
+12% +$81.2K
CAG icon
192
Conagra Brands
CAG
$6.94B
$726K 0.1%
26,462
+6,300
+31% +$194K
LYB icon
193
LyondellBasell Industries
LYB
$20B
$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
$514M
$673K 0.09%
15,004
+113
+0.8% +$5.42K
NEE icon
196
NextEra Energy
NEE
$181B
$652K 0.09%
11,373
+8,318
+272% +$576K
WPC icon
197
W.P. Carey
WPC
$16.8B
$650K 0.09%
12,281
+596
+5% +$38.2K
RIVN icon
198
CALL
Rivian
RIVN
$22B
$614K 0.08%
+25,300
New +$591K
TRP icon
199
TC Energy
TRP
$70.2B
$604K 0.08%
17,554
+1,006
+6% +$37K
COST icon
200
Costco
COST
$422B
$602K 0.08%
1,065
+75
+8% +$41.4K
6 7
8
9 10

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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.