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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
-5.55%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$51.5M
Cap. Flow
-$14M
Cap. Flow %
-2.55%
Top 10 Hldgs %
22.12%
Holding
233
New
35
Increased
84
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.74M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.52M
4
MMM icon
3M
MMM
+$2.99M
5
DDOG icon
Datadog
DDOG
+$2.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
2
CSX icon
CSX Corp
CSX
+$2.97M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 6.72%
3 Consumer Discretionary 6.06%
4 Industrials 4.78%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$7.89B
– –
-18,916
Closed -$1.78M
SHW icon
227
Sherwin-Williams
SHW
$86B
– –
-1,130
Closed -$253K
SPOT icon
228
Spotify
SPOT
$100B
– –
-9,277
Closed -$870K
TDSB icon
229
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
– –
-9,812
Closed -$214K
TXN icon
230
Texas Instruments
TXN
$246B
– –
-3,608
Closed -$554K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-354,306
Closed -$13.2M
WMT icon
232
CALL
Walmart Inc
WMT
$881B
– –
-6,600
Closed -$267K
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-98,869
Closed -$2.1M
6 7 8 9
10

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Royal Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Royal Fund Management held 233 positions worth $550M, down 8.6% from $602M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Royal Fund Management's Q3 2022 filing shows 35 new, 84 increased, 78 reduced and 21 closed positions. Its largest new stake was Schwab US TIPS ETF: 128,092 shares worth $3.32M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Royal Fund Management's largest Q3 2022 buy was Schwab US TIPS ETF: 128,092 shares worth $3.32M.
  • Royal Fund Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $3.74M increase.
  • Royal Fund Management's biggest Q3 2022 reduction was CSX Corp, cutting an estimated $2.97M.
  • Royal Fund Management fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $13.2M.
  • Royal Fund Management's ten largest holdings make up 22% of its $550M portfolio in Q3 2022.
  • Royal Fund Management opened 35 new positions and closed 21 in Q3 2022.
  • Royal Fund Management's portfolio value fell 8.6% quarter-over-quarter to $550M.

Based on Royal Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.