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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
+8.36%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$78.5M
Cap. Flow
+$43.8M
Cap. Flow %
6.96%
Top 10 Hldgs %
21.31%
Holding
283
New
71
Increased
138
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.92M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.41M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.49M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.46M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.46M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 6.84%
3 Industrials 5.32%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
CALL
US Bancorp
USB
$99.6B
$266K 0.04%
+6,100
New +$261K
SHW icon
227
Sherwin-Williams
SHW
$86B
$265K 0.04%
+1,115
New +$258K
PFE icon
228
Pfizer
PFE
$143B
$261K 0.04%
5,094
-37
-0.7% -$1.77K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$256K 0.04%
+1,168
New +$274K
BILL icon
230
BILL Holdings
BILL
$4.7B
$251K 0.04%
+2,300
New +$276K
IBM icon
231
CALL
IBM
IBM
$213B
$240K 0.04%
+1,700
New +$234K
TSLA icon
232
CALL
Tesla
TSLA
$1.27T
$234K 0.04%
1,900
+900
+90% +$170K
BILL icon
233
CALL
BILL Holdings
BILL
$4.7B
$229K 0.04%
+2,100
New +$252K
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.5B
$225K 0.04%
+9,900
New +$225K
META icon
235
CALL
Meta Platforms (Facebook)
META
$1.5T
$217K 0.03%
+1,800
New +$211K
GM icon
236
CALL
General Motors
GM
$79.3B
$215K 0.03%
+6,400
New +$237K
MS icon
237
CALL
Morgan Stanley
MS
$332B
$213K 0.03%
+2,500
New +$213K
LRCX icon
238
CALL
Lam Research
LRCX
$369B
$210K 0.03%
+5,000
New +$209K
SBUX icon
239
CALL
Starbucks
SBUX
$118B
$208K 0.03%
+2,100
New +$198K
LNT icon
240
Alliant Energy
LNT
$18.4B
$207K 0.03%
+3,758
New +$201K
LOW icon
241
Lowe's Companies
LOW
$119B
$207K 0.03%
1,041
-241
-19% -$48.2K
WOLF icon
242
Wolfspeed
WOLF
$1.27B
$207K 0.03%
+3,000
New +$266K
SPY icon
243
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$191K 0.03%
+500
New +$192K
KMB icon
244
CALL
Kimberly-Clark
KMB
$35.7B
$190K 0.03%
+1,400
New +$178K
WOLF icon
245
CALL
Wolfspeed
WOLF
$1.27B
$186K 0.03%
+2,700
New +$239K
MA icon
246
Mastercard
MA
$500B
$184K 0.03%
+528
New +$174K
CBH
247
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$143K 0.02%
16,524
– –
MMM icon
248
CALL
3M
MMM
$91.4B
$132K 0.02%
+1,316
New +$134K
BROS icon
249
Dutch Bros
BROS
$8.91B
$124K 0.02%
+4,400
New +$146K
BROS icon
250
CALL
Dutch Bros
BROS
$8.91B
$107K 0.02%
+3,800
New +$126K
8 9
10
11 12

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SGDR
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Royal Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Royal Fund Management held 283 positions worth $629M, up 14% from $550M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Royal Fund Management deployed $43.8M of net new capital in Q4 2022, opening 71 new positions and adding to 138 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 109,906 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $1.46M trimmed.

  • Royal Fund Management's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 109,906 shares worth $8.92M.
  • Royal Fund Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.42M increase.
  • Royal Fund Management's biggest Q4 2022 reduction was iShares US Basic Materials ETF, cutting an estimated $1.46M.
  • Royal Fund Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $9.41M.
  • Royal Fund Management's ten largest holdings make up 21% of its $629M portfolio in Q4 2022.
  • Royal Fund Management opened 71 new positions and closed 18 in Q4 2022.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $629M.

Based on Royal Fund Management's 13F filing for Q4 2022, filed 20 Jan 2023.