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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$64.5M 7.14%
+157,500
New +$59.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$30.3M 3.35%
73,802
+41,956
+132% +$15.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$26.8M 2.97%
61,295
+1,960
+3% +$802K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$23.2M 2.57%
447,215
-16,250
-4% -$788K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$17M 1.88%
226,528
+56,029
+33% +$3.99M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$16M 1.77%
83,702
-1,956
-2% -$359K
MSFT icon
7
Microsoft
MSFT
$3.45T
$15.9M 1.76%
42,290
+1,103
+3% +$393K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.4M 1.7%
64,724
-1,289
-2% -$285K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 1.61%
85,171
-952
-1% -$153K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.1M 1.45%
59,857
-596
-1% -$122K
AAPL icon
11
Apple
AAPL
$4.54T
$11.6M 1.28%
60,186
+2,322
+4% +$429K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.3M 1.25%
51,929
-3,475
-6% -$704K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$10.9M 1.21%
62,802
+48,416
+337% +$7.78M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$10.4M 1.15%
171,800
-115,280
-40% -$6.42M
JPM icon
15
JPMorgan Chase
JPM
$935B
$10.2M 1.12%
59,650
+373
+0.6% +$56.5K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.37B
$9.37M 1.04%
163,170
+5,390
+3% +$293K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.95M 0.99%
+176,841
New +$8.97M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.73M 0.97%
18,367
-4,103
-18% -$1.83M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.54M 0.95%
109,406
+105
+0.1% +$7.64K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.29M 0.92%
197,582
-40,234
-17% -$1.72M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.15M 0.9%
21,629
-9,572
-31% -$3.34M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.07M 0.89%
+111,038
New +$7.64M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.07M 0.89%
+83,810
New +$7.46M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$8.03M 0.89%
31,977
+644
+2% +$153K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8M 0.89%
71,695
+428
+0.6% +$45K
1
2 3 4 5

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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.