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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
+$65.1M
Cap. Flow %
7.21%
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 Technology 14.49%
2 Healthcare 4.84%
3 Consumer Discretionary 4.71%
4 Industrials 4.23%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$56.8B
$786K 0.09%
13,156
-12,624
-49% -$770K
VGR
202
DELISTED
Vector Group Ltd.
VGR
$770K 0.09%
68,301
+3,107
+5% +$33.7K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.08%
2,091
-19
-0.9% -$6.67K
XOM icon
204
ExxonMobil
XOM
$644B
$734K 0.08%
7,338
+387
+6% +$40.7K
ZHDG icon
205
Zega Buy & Hedge ETF
ZHDG
$35.2M
$729K 0.08%
+41,302
New +$716K
TRP icon
206
TC Energy
TRP
$70.2B
$727K 0.08%
18,583
+1,029
+6% +$37.5K
MKL icon
207
Markel Group
MKL
$23.3B
$724K 0.08%
510
– –
ETSY icon
208
CALL
Etsy
ETSY
$7.75B
$721K 0.08%
8,900
+7,700
+642% +$551K
LYB icon
209
LyondellBasell Industries
LYB
$20B
$713K 0.08%
7,500
+100
+1% +$9.35K
EOG icon
210
EOG Resources
EOG
$79.2B
$703K 0.08%
5,814
-1,410
-20% -$176K
UHS icon
211
Universal Health Services
UHS
$10.2B
$699K 0.08%
4,588
-195
-4% -$26.2K
BROS icon
212
Dutch Bros
BROS
$9.03B
$678K 0.08%
21,400
-3,100
-13% -$84.4K
COST icon
213
Costco
COST
$422B
$671K 0.07%
1,017
-48
-5% -$28.4K
UBT icon
214
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$591K 0.07%
+26,283
New +$499K
RIVN icon
215
CALL
Rivian
RIVN
$22B
$582K 0.06%
24,800
-500
-2% -$9.4K
ENPH icon
216
CALL
Enphase Energy
ENPH
$4.96B
$581K 0.06%
4,400
-6,100
-58% -$647K
INTU icon
217
Intuit
INTU
$86.5B
$508K 0.06%
813
+39
+5% +$21.5K
F icon
218
Ford
F
$58.5B
$488K 0.05%
40,049
-63
-0.2% -$701
GM icon
219
General Motors
GM
$80.4B
$465K 0.05%
12,954
+822
+7% +$25.4K
CSX icon
220
CSX Corp
CSX
$93.4B
$464K 0.05%
13,396
-3,915
-23% -$125K
ROKU icon
221
Roku
ROKU
$21.5B
$460K 0.05%
+5,020
New +$420K
SNOW icon
222
CALL
Snowflake
SNOW
$102B
$458K 0.05%
2,300
-13,500
-85% -$2.28M
WFC icon
223
Wells Fargo
WFC
$261B
$452K 0.05%
9,175
+51
+0.6% +$2.2K
ABBV icon
224
CALL
AbbVie
ABBV
$443B
$449K 0.05%
+2,900
New +$423K
ED icon
225
Consolidated Edison
ED
$40.1B
$447K 0.05%
4,914
-300
-6% -$26.8K
7 8
9
10 11

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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 deployed $65.1M of net new capital in Q4 2023, opening 58 new positions and adding to 120 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 176,841 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $7.52M trimmed.

  • 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.