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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
MA icon
251
CALL
Mastercard
MA
$500B
$104K 0.02%
+300
New +$98.7K
IHTA
252
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$85.6K 0.01%
10,596
– –
AMZN icon
253
CALL
Amazon
AMZN
$3.06T
$84K 0.01%
1,000
-8,400
-89% -$830K
JPM icon
254
CALL
JPMorgan Chase
JPM
$937B
$80.5K 0.01%
+600
New +$76K
REI icon
255
Ring Energy
REI
$320M
$73.8K 0.01%
30,000
– –
WRN
256
Western Copper and Gold
WRN
$474M
$68.2K 0.01%
38,312
– –
AVGO icon
257
CALL
Broadcom
AVGO
$1.87T
$55.9K 0.01%
+1,000
New +$50.1K
GOOGL icon
258
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$52.9K 0.01%
+600
New +$57K
DUK icon
259
CALL
Duke Energy
DUK
$96.9B
$51.5K 0.01%
+500
New +$48K
CSCO icon
260
CALL
Cisco
CSCO
$457B
$38.1K 0.01%
+800
New +$36.4K
JNJ icon
261
CALL
Johnson & Johnson
JNJ
$613B
$35.3K 0.01%
+200
New +$34.5K
ADBE icon
262
CALL
Adobe
ADBE
$99.9B
$33.7K 0.01%
+100
New +$32K
TGT icon
263
CALL
Target
TGT
$67.8B
$29.8K ﹤0.01%
+200
New +$31.4K
PSX icon
264
CALL
Phillips 66
PSX
$82.7B
$20.8K ﹤0.01%
+200
New +$20.5K
ILMN icon
265
CALL
Illumina
ILMN
$30B
$20.2K ﹤0.01%
+103
New +$21.3K
APA icon
266
CALL
APA Corp
APA
$13B
– –
-8,500
Closed -$290K
APA icon
267
APA Corp
APA
$13B
– –
-9,238
Closed -$315K
BEP icon
268
Brookfield Renewable
BEP
$10.2B
– –
-11,056
Closed -$346K
COST icon
269
CALL
Costco
COST
$423B
– –
-600
Closed -$286K
CSL icon
270
Carlisle Companies
CSL
$14.8B
– –
-1,452
Closed -$407K
ENPH icon
271
CALL
Enphase Energy
ENPH
$5.2B
– –
-1,600
Closed -$443K
ENPH icon
272
Enphase Energy
ENPH
$5.2B
– –
-1,644
Closed -$456K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-21,145
Closed -$1.06M
GLD icon
274
SPDR Gold Trust
GLD
$131B
– –
-1,945
Closed -$300K
GOOG icon
275
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
-7,100
Closed -$679K
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.