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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$23.3M 3.15%
59,335
+3,400
+6% +$1.39M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$21M 2.85%
463,465
-4,945
-1% -$233K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$15.6M 2.12%
85,658
-555
-0.6% -$107K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$14.9M 2.02%
287,080
-33,048
-10% -$1.8M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 1.9%
66,013
+650
+1% +$144K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 1.81%
86,123
+1,012
+1% +$164K
MSFT icon
7
Microsoft
MSFT
$3.45T
$13M 1.76%
41,187
-19
-0% -$6.28K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.8M 1.6%
60,453
+808
+1% +$165K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.7M 1.58%
170,499
-33,232
-16% -$2.35M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$11.4M 1.54%
31,846
-281
-0.9% -$104K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.8M 1.46%
55,404
-2,781
-5% -$563K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.7M 1.45%
237,816
+192,418
+424% +$8.42M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.5M 1.41%
31,201
+7,752
+33% +$2.69M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$10.4M 1.41%
151,597
+37,550
+33% +$2.69M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10M 1.36%
199,805
-332
-0.2% -$16.6K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.94B
$10M 1.36%
396,136
-6,223
-2% -$157K
AAPL icon
17
Apple
AAPL
$4.54T
$9.91M 1.34%
57,864
+967
+2% +$177K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.61M 1.3%
22,470
+21,542
+2,321% +$9.58M
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.98B
$8.9M 1.21%
88,259
+24,581
+39% +$2.61M
JPM icon
20
JPMorgan Chase
JPM
$935B
$8.6M 1.16%
59,277
-1,285
-2% -$193K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.37B
$8.52M 1.15%
157,780
+2,555
+2% +$143K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.92M 1.07%
+238,824
New +$8.23M
TSLA icon
23
Tesla
TSLA
$1.23T
$7.5M 1.01%
29,957
+48
+0.2% +$12.3K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.48M 1.01%
109,301
+4,805
+5% +$341K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$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 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.