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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$20M 2.86%
53,193
+1,987
+4% +$729K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$19.5M 2.8%
477,965
-34,595
-7% -$1.31M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.1M 2.45%
88,367
-6,252
-7% -$1.18M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.4M 1.91%
65,449
-3,716
-5% -$744K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.2M 1.89%
45,853
-424
-0.9% -$108K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 1.88%
85,353
-4,222
-5% -$647K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.2M 1.6%
59,853
-3,787
-6% -$690K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.9M 1.56%
58,344
-3,051
-5% -$556K
AAPL icon
9
Apple
AAPL
$4.54T
$10.4M 1.49%
63,266
-2,077
-3% -$306K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$10.1M 1.45%
31,608
+1,545
+5% +$456K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.92M 1.42%
99,942
+9,170
+10% +$910K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.74M 1.39%
118,560
+8,654
+8% +$705K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.74M 1.39%
+507,655
New +$9.78M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$9.03M 1.29%
59,527
-6,093
-9% -$921K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.37B
$8.19M 1.17%
149,960
+13,115
+10% +$720K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$8.03M 1.15%
166,608
-2,760
-2% -$122K
JPM icon
17
JPMorgan Chase
JPM
$935B
$7.88M 1.13%
60,470
+928
+2% +$127K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.52M 1.08%
22,609
-2,456
-10% -$816K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.39M 1.06%
70,046
-4,205
-6% -$452K
RTX icon
20
RTX Corp
RTX
$290B
$7.24M 1.04%
73,935
+7,583
+11% +$747K
ABBV icon
21
AbbVie
ABBV
$443B
$7.24M 1.04%
45,426
+2,967
+7% +$454K
DRI icon
22
Darden Restaurants
DRI
$23.3B
$7.19M 1.03%
46,339
+2,034
+5% +$301K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.15M 1.02%
135,580
-8,200
-6% -$436K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.07M 1.01%
54,594
-8,301
-13% -$1.08M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$6.98M 1%
+97,646
New +$6.83M
1
2 3 4 5

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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.