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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
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
283
New
71
Increased
138
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.92M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.31M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.41M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.49M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-98,009
| Closed | -$9.41M |
|
|
277
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-55,167
| Closed | -$4.49M |
|
278
CALL
Newmont
NEM
$100B
| – | – |
-6,300
| Closed | -$264K |
|
279
CALL
Procter & Gamble
PG
$338B
| – | – |
-2,500
| Closed | -$315K |
|
280
CALL
Union Pacific
UNP
$173B
| – | – |
-1,200
| Closed | -$233K |
|
281
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-2,694
| Closed | -$332K |
|
|
BSJM
282
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-66,294
| Closed | -$1.46M |
|
|
EFL
283
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| – | – |
-10,762
| Closed | -$92K |
|
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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.