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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
+$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
UHS icon
201
Universal Health Services
UHS
$10.7B
$586K 0.08%
4,783
+195
+4% +$26.6K
BROS icon
202
Dutch Bros
BROS
$5.67B
$570K 0.08%
24,500
-200
-0.8% -$5.7K
CHWY icon
203
CALL
Chewy
CHWY
$8.34B
$535K 0.07%
29,300
-25,300
-46% -$723K
CSX icon
204
CSX Corp
CSX
$88.9B
$532K 0.07%
17,311
+1
+0% +$32
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.5B
$512K 0.07%
6,668
+2,260
+51% +$189K
MGC icon
206
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$498K 0.07%
+3,281
New +$517K
F icon
207
Ford
F
$54.8B
$498K 0.07%
40,112
+3,561
+10% +$46.2K
ED icon
208
Consolidated Edison
ED
$39.4B
$446K 0.06%
5,214
– –
NVDA icon
209
CALL
NVIDIA
NVDA
$5.29T
$435K 0.06%
10,000
+5,000
+100% +$224K
BILL icon
210
BILL Holdings
BILL
$4.16B
$413K 0.06%
3,800
-17,000
-82% -$1.93M
GM icon
211
General Motors
GM
$76.6B
$400K 0.05%
12,132
-1,504
-11% -$53.4K
INTU icon
212
Intuit
INTU
$84.1B
$395K 0.05%
774
– –
DIS icon
213
Walt Disney
DIS
$182B
$386K 0.05%
4,767
+431
+10% +$36.8K
DFUV icon
214
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$384K 0.05%
+11,292
New +$396K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$125B
$376K 0.05%
+5,656
New +$391K
WFC icon
216
Wells Fargo
WFC
$265B
$373K 0.05%
9,124
-33
-0.4% -$1.43K
RES icon
217
RPC Inc
RES
$1.32B
$358K 0.05%
40,053
-35,000
-47% -$292K
SMCI icon
218
Super Micro Computer
SMCI
$26.8B
$356K 0.05%
+13,000
New +$363K
TWLO icon
219
CALL
Twilio
TWLO
$37.3B
$351K 0.05%
6,000
-2,700
-31% -$168K
COP icon
220
ConocoPhillips
COP
$159B
$349K 0.05%
2,917
-203
-7% -$23.6K
ALE
221
DELISTED
Allete
ALE
$347K 0.05%
6,574
+80
+1% +$4.5K
MDB icon
222
MongoDB
MDB
$32.1B
$346K 0.05%
+1,000
New +$380K
TKR icon
223
Timken Company
TKR
$8.17B
$341K 0.05%
4,644
-12,739
-73% -$1.03M
COST icon
224
PUT
Costco
COST
$395B
$339K 0.05%
600
– –
ELV icon
225
Elevance Health
ELV
$90.2B
$331K 0.04%
760
-70
-8% -$31.8K
7 8
9
10 11

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AMI
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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.