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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
+$5.85M
Cap. Flow %
0.65%
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 Miscellaneous 56.28%
2 Technology 14.49%
3 Healthcare 4.84%
4 Consumer Discretionary 4.71%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
CALL
Marvell Technology
MRVL
$218B
$1.21M 0.13%
20,000
-600
-3% -$32.4K
GILD icon
177
Gilead Sciences
GILD
$185B
$1.2M 0.13%
+14,816
New +$1.15M
KHC icon
178
The Kraft Heinz Company
KHC
$29.3B
$1.19M 0.13%
+32,278
New +$1.1M
SHEL icon
179
Shell
SHEL
$274B
$1.17M 0.13%
17,804
+869
+5% +$57K
CHWY icon
180
Chewy
CHWY
$8.34B
$1.13M 0.12%
47,730
-16,500
-26% -$325K
MGC icon
181
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.1M 0.12%
6,502
+3,221
+98% +$512K
OHI icon
182
Omega Healthcare
OHI
$14.4B
$1.09M 0.12%
35,656
+369
+1% +$11.8K
IRM icon
183
Iron Mountain
IRM
$34B
$1.09M 0.12%
15,569
-161
-1% -$10.1K
AFRM icon
184
Affirm
AFRM
$23.9B
$1.07M 0.12%
+21,744
New +$629K
RIVN icon
185
Rivian
RIVN
$22.9B
$1.05M 0.12%
44,757
+3,400
+8% +$63.9K
APD icon
186
Air Products & Chemicals
APD
$63.5B
$992K 0.11%
+3,624
New +$996K
TWLO icon
187
CALL
Twilio
TWLO
$37.3B
$979K 0.11%
12,900
+6,900
+115% +$430K
CVX icon
188
Chevron
CVX
$413B
$950K 0.11%
6,373
+562
+10% +$85K
PM icon
189
Philip Morris
PM
$295B
$945K 0.1%
10,039
+626
+7% +$57.7K
PPL
190
PPL Corp
PPL
$25.3B
$917K 0.1%
33,831
+2,032
+6% +$51.5K
GSK icon
191
GSK
GSK
$102B
$904K 0.1%
24,389
+1,065
+5% +$38.2K
MRNA icon
192
Moderna
MRNA
$62.1B
$900K 0.1%
9,045
-2,700
-23% -$227K
NEE icon
193
NextEra Energy
NEE
$169B
$888K 0.1%
14,618
+3,245
+29% +$185K
CAG icon
194
Conagra Brands
CAG
$7.3B
$876K 0.1%
30,562
+4,100
+15% +$115K
AMT icon
195
American Tower
AMT
$82.3B
$863K 0.1%
3,997
-3,120
-44% -$590K
XRN
196
Chiron Real Estate Inc
XRN
$479M
$855K 0.09%
15,403
+399
+3% +$19.3K
WPC icon
197
W.P. Carey
WPC
$15.1B
$848K 0.09%
13,085
+804
+7% +$46.3K
ZM icon
198
CALL
Zoom
ZM
$27.1B
$841K 0.09%
11,700
+400
+4% +$26.5K
VRT icon
199
CALL
Vertiv
VRT
$93.5B
$812K 0.09%
+16,900
New +$720K
PEP icon
200
PepsiCo
PEP
$182B
$796K 0.09%
4,689
-509
-10% -$84.4K
6 7
8
9 10

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TCOT
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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's Q4 2023 filing shows 58 new, 120 increased, 112 reduced and 24 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 176,841 shares worth $8.95M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.