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
+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
CSX icon
201
CSX Corp
CSX
$93.4B
$590K 0.07%
17,310
-1,718
-9% -$54.3K
COHR icon
202
Coherent
COHR
$51.4B
$582K 0.07%
+11,411
New +$423K
TWLO icon
203
CALL
Twilio
TWLO
$30B
$553K 0.07%
8,700
-3,900
-31% -$230K
F icon
204
Ford
F
$58.5B
$553K 0.07%
36,551
-386
-1% -$4.88K
RES icon
205
RPC Inc
RES
$1.24B
$537K 0.07%
75,053
– –
COST icon
206
Costco
COST
$422B
$533K 0.07%
990
-136
-12% -$68.8K
GM icon
207
General Motors
GM
$80.4B
$526K 0.07%
13,636
-35,300
-72% -$1.22M
EOG icon
208
EOG Resources
EOG
$79.2B
$518K 0.06%
+4,524
New +$517K
ED icon
209
Consolidated Edison
ED
$40.1B
$471K 0.06%
5,214
-1
-0% -$96
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$458K 0.06%
4,692
-54,838
-92% -$5.39M
ABBV icon
211
CALL
AbbVie
ABBV
$443B
$445K 0.06%
3,300
-200
-6% -$29.3K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.05%
928
-34
-4% -$14.3K
GM icon
213
CALL
General Motors
GM
$80.4B
$401K 0.05%
10,400
-34,600
-77% -$1.2M
PSX icon
214
CALL
Phillips 66
PSX
$84.9B
$401K 0.05%
4,200
-200
-5% -$19.4K
LNG icon
215
CALL
Cheniere Energy
LNG
$55.2B
$396K 0.05%
2,600
– –
WFC icon
216
Wells Fargo
WFC
$261B
$391K 0.05%
9,157
+137
+2% +$5.51K
DIS icon
217
Walt Disney
DIS
$167B
$387K 0.05%
4,336
+193
+5% +$18.3K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.7B
$385K 0.05%
4,408
– –
ALE
219
DELISTED
Allete
ALE
$376K 0.05%
6,494
+72
+1% +$4.45K
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$376K 0.05%
+15,205
New +$373K
ELV icon
221
Elevance Health
ELV
$81.5B
$369K 0.05%
830
-15
-2% -$6.92K
APA icon
222
APA Corp
APA
$13.2B
$367K 0.05%
10,753
-529
-5% -$18.5K
CVS icon
223
CALL
CVS Health
CVS
$133B
$366K 0.05%
5,300
-400
-7% -$28.5K
PG icon
224
CALL
Procter & Gamble
PG
$336B
$364K 0.05%
+2,400
New +$362K
INTU icon
225
Intuit
INTU
$86.5B
$355K 0.04%
774
– –
7 8
9
10 11

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.