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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
+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
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
310
New
44
Increased
111
Reduced
110
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$7.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.59M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.92M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.74M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $53.5M | 6.65% |
+144,900
| New | +$48.8M |
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $22.8M | 2.83% |
55,935
+2,742
| +5% | +$1.06M |
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $22M | 2.74% |
468,410
-9,555
| -2% | -$412K |
|
|
4
Vanguard Information Technology ETF
VGT
$139B
| $17.7M | 2.2% |
320,128
+153,520
| +92% | +$7.71M |
|
5
Vanguard Consumer Staples ETF
VDC
$7.97B
| $16.8M | 2.08% |
86,213
-2,154
| -2% | -$421K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14.4M | 1.79% |
65,363
-86
| -0.1% | -$17.9K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$73.8B
| $14.4M | 1.79% |
203,731
+114,875
| +129% | +$7.59M |
|
8
Microsoft
MSFT
$3.45T
| $14M | 1.74% |
41,206
-4,647
| -10% | -$1.46M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.8M | 1.72% |
85,111
-242
| -0.3% | -$37.9K |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $12.1M | 1.5% |
59,645
-208
| -0.3% | -$39.9K |
|
|
11
Invesco QQQ Trust
QQQ
$453B
| $11.9M | 1.48% |
32,127
+519
| +2% | +$175K |
|
12
Vanguard Russell 1000 ETF
VONE
$8.27B
| $11.7M | 1.46% |
58,185
-159
| -0.3% | -$30.3K |
|
13
Apple
AAPL
$4.54T
| $11M | 1.37% |
56,897
-6,369
| -10% | -$1.11M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.2M | 1.27% |
125,953
+7,393
| +6% | +$604K |
|
|
15
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $10.2M | 1.26% |
+402,359
| New | +$10.1M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10M | 1.25% |
+200,137
| New | +$10M |
|
17
JPMorgan Chase
JPM
$935B
| $8.81M | 1.1% |
60,562
+92
| +0.2% | +$12.7K |
|
18
iShares US Healthcare ETF
IYH
$3.37B
| $8.7M | 1.08% |
155,225
+5,265
| +4% | +$293K |
|
19
iShares MSCI EAFE ETF
EFA
$78B
| $8.27M | 1.03% |
114,047
+16,401
| +17% | +$1.19M |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.06M | 1% |
23,449
+840
| +4% | +$283K |
|
21
Tesla
TSLA
$1.23T
| $7.83M | 0.97% |
29,909
+3,634
| +14% | +$727K |
|
22
Darden Restaurants
DRI
$23.3B
| $7.72M | 0.96% |
46,219
-120
| -0.3% | -$18.9K |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.53M | 0.94% |
71,025
+979
| +1% | +$103K |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.5M | 0.93% |
136,228
+648
| +0.5% | +$34K |
|
25
RTX Corp
RTX
$290B
| $7.48M | 0.93% |
76,376
+2,441
| +3% | +$239K |
|
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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.