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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$23.3M 3.15%
59,335
+3,400
+6% +$1.39M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$21M 2.85%
463,465
-4,945
-1% -$233K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.71B
$15.6M 2.12%
85,658
-555
-0.6% -$107K
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$14.9M 2.02%
287,080
-33,048
-10% -$1.8M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$14M 1.9%
66,013
+650
+1% +$144K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.4M 1.81%
86,123
+1,012
+1% +$164K
MSFT icon
7
Microsoft
MSFT
$3.64T
$13M 1.76%
41,187
-19
-0% -$6.28K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$11.8M 1.6%
60,453
+808
+1% +$165K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.6B
$11.7M 1.58%
170,499
-33,232
-16% -$2.35M
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$11.4M 1.54%
31,846
-281
-0.9% -$104K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.51B
$10.8M 1.46%
55,404
-2,781
-5% -$563K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42B
$10.7M 1.45%
237,816
+192,418
+424% +$8.42M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$10.5M 1.41%
31,201
+7,752
+33% +$2.69M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.6B
$10.4M 1.41%
151,597
+37,550
+33% +$2.69M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$10M 1.36%
199,805
-332
-0.2% -$16.6K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$3.22B
$10M 1.36%
396,136
-6,223
-2% -$157K
AAPL icon
17
Apple
AAPL
$4.85T
$9.91M 1.34%
57,864
+967
+2% +$177K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.61M 1.3%
22,470
+21,542
+2,321% +$9.58M
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.9B
$8.9M 1.21%
88,259
+24,581
+39% +$2.61M
JPM icon
20
JPMorgan Chase
JPM
$927B
$8.6M 1.16%
59,277
-1,285
-2% -$193K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.65B
$8.52M 1.15%
157,780
+2,555
+2% +$143K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.92M 1.07%
+238,824
New +$8.23M
TSLA icon
23
Tesla
TSLA
$1.41T
$7.5M 1.01%
29,957
+48
+0.2% +$12.3K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$7.48M 1.01%
109,301
+4,805
+5% +$341K
VHT icon
25
Vanguard Health Care ETF
VHT
$19B
$7.37M 1%
31,333
+1,454
+5% +$354K
1
2 3 4 5

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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'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.