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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
UHS icon
201
Universal Health Services
UHS
$10.2B
$586K 0.08%
4,783
+195
+4% +$26.6K
BROS icon
202
Dutch Bros
BROS
$9.03B
$570K 0.08%
24,500
-200
-0.8% -$5.7K
CHWY icon
203
CALL
Chewy
CHWY
$9.25B
$535K 0.07%
29,300
-25,300
-46% -$723K
CSX icon
204
CSX Corp
CSX
$93.4B
$532K 0.07%
17,311
+1
+0% +$32
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$512K 0.07%
6,668
+2,260
+51% +$189K
MGC icon
206
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$498K 0.07%
+3,281
New +$517K
F icon
207
Ford
F
$58.5B
$498K 0.07%
40,112
+3,561
+10% +$46.2K
ED icon
208
Consolidated Edison
ED
$40.1B
$446K 0.06%
5,214
– –
NVDA icon
209
CALL
NVIDIA
NVDA
$4.86T
$435K 0.06%
10,000
+5,000
+100% +$224K
BILL icon
210
BILL Holdings
BILL
$4.49B
$413K 0.06%
3,800
-17,000
-82% -$1.93M
GM icon
211
General Motors
GM
$80.4B
$400K 0.05%
12,132
-1,504
-11% -$53.4K
INTU icon
212
Intuit
INTU
$86.5B
$395K 0.05%
774
– –
DIS icon
213
Walt Disney
DIS
$167B
$386K 0.05%
4,767
+431
+10% +$36.8K
DFUV icon
214
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$384K 0.05%
+11,292
New +$396K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$121B
$376K 0.05%
+5,656
New +$391K
WFC icon
216
Wells Fargo
WFC
$261B
$373K 0.05%
9,124
-33
-0.4% -$1.43K
RES icon
217
RPC Inc
RES
$1.24B
$358K 0.05%
40,053
-35,000
-47% -$292K
SMCI icon
218
Super Micro Computer
SMCI
$18.4B
$356K 0.05%
+13,000
New +$363K
TWLO icon
219
CALL
Twilio
TWLO
$30B
$351K 0.05%
6,000
-2,700
-31% -$168K
COP icon
220
ConocoPhillips
COP
$147B
$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
$27.1B
$346K 0.05%
+1,000
New +$380K
TKR icon
223
Timken Company
TKR
$9.56B
$341K 0.05%
4,644
-12,739
-73% -$1.03M
COST icon
224
PUT
Costco
COST
$422B
$339K 0.05%
600
– –
ELV icon
225
Elevance Health
ELV
$81.5B
$331K 0.04%
760
-70
-8% -$31.8K
7 8
9
10 11

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CA
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SC
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SGDR
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CCM
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KOC
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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.