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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
ABBV icon
201
CALL
AbbVie
ABBV
$433B
$558K 0.08%
3,500
-700
-17% -$107K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.11T
$546K 0.08%
1,769
-56
-3% -$17.3K
VFH icon
203
Vanguard Financials ETF
VFH
$13.6B
$520K 0.07%
6,673
+3,348
+101% +$283K
ENPH icon
204
Enphase Energy
ENPH
$5.2B
$500K 0.07%
+2,378
New +$515K
ED icon
205
Consolidated Edison
ED
$39.8B
$499K 0.07%
5,215
+1
+0% +$94
CWEN.A
206
DELISTED
Clearway Energy Class A
CWEN.A
$485K 0.07%
16,164
+1,478
+10% +$45K
EXPE icon
207
CALL
Expedia Group
EXPE
$35.8B
$485K 0.07%
5,000
-300
-6% -$31.5K
EXPE icon
208
Expedia Group
EXPE
$35.8B
$485K 0.07%
5,000
-300
-6% -$31.5K
F icon
209
Ford
F
$57.5B
$465K 0.07%
36,937
+291
+0.8% +$3.64K
RBLX icon
210
Roblox
RBLX
$26.2B
$460K 0.07%
10,220
+300
+3% +$11.5K
PSX icon
211
CALL
Phillips 66
PSX
$82.7B
$446K 0.06%
4,400
+4,200
+2,100% +$427K
GTLB icon
212
CALL
GitLab
GTLB
$6.01B
$446K 0.06%
13,000
+4,700
+57% +$206K
SLV icon
213
iShares Silver Trust
SLV
$28B
$443K 0.06%
20,035
– –
CVS icon
214
CALL
CVS Health
CVS
$134B
$424K 0.06%
5,700
-200
-3% -$16.8K
DIS icon
215
Walt Disney
DIS
$170B
$415K 0.06%
4,143
-237
-5% -$23.9K
ALE
216
DELISTED
Allete
ALE
$413K 0.06%
6,422
-450
-7% -$28.1K
RTX icon
217
CALL
RTX Corp
RTX
$292B
$411K 0.06%
+4,200
New +$414K
LNG icon
218
CALL
Cheniere Energy
LNG
$54.1B
$410K 0.06%
2,600
– –
LNG icon
219
Cheniere Energy
LNG
$54.1B
$410K 0.06%
2,600
– –
APA icon
220
APA Corp
APA
$13B
$407K 0.06%
+11,282
New +$453K
ENPH icon
221
CALL
Enphase Energy
ENPH
$5.2B
$400K 0.06%
+1,900
New +$412K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$394K 0.06%
962
-20,947
-96% -$8.36M
ELV icon
223
Elevance Health
ELV
$83B
$389K 0.06%
845
+13
+2% +$6.19K
RBLX icon
224
CALL
Roblox
RBLX
$26.2B
$387K 0.06%
8,600
-1,600
-16% -$61.1K
BILL icon
225
BILL Holdings
BILL
$4.7B
$381K 0.05%
4,700
+2,400
+104% +$223K
7 8
9
10 11

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SGDR
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CCM
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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.