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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
-$18.2M
Cap. Flow %
-3.31%
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 Miscellaneous 55.41%
2 Technology 10.44%
3 Healthcare 6.72%
4 Consumer Discretionary 6.06%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.45T
$6.08M 1.1%
22,916
+764
+3% +$213K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.68B
$5.98M 1.09%
118,155
+7,835
+7% +$423K
DRI icon
28
Darden Restaurants
DRI
$23.5B
$5.56M 1.01%
44,004
+2,753
+7% +$344K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$5.28M 0.96%
97,343
-2,348
-2% -$142K
ABBV icon
30
AbbVie
ABBV
$467B
$5.25M 0.95%
39,132
-2,074
-5% -$298K
MRK icon
31
Merck
MRK
$363B
$5.24M 0.95%
60,817
-1,453
-2% -$130K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$5.19M 0.94%
57,680
+2,489
+5% +$248K
STOR
33
DELISTED
STORE Capital Corporation
STOR
$5.17M 0.94%
164,897
+15,056
+10% +$428K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.16M 0.94%
17,967
+428
+2% +$136K
CVS icon
35
CVS Health
CVS
$115B
$5.16M 0.94%
54,054
-5,472
-9% -$542K
PSX icon
36
Phillips 66
PSX
$109B
$5.09M 0.93%
63,100
+1,007
+2% +$85.8K
RTX icon
37
RTX Corp
RTX
$261B
$5.09M 0.93%
62,178
-4,771
-7% -$432K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.92M 0.89%
59,701
+1,507
+3% +$139K
XHE icon
39
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$4.88M 0.89%
57,162
-2,223
-4% -$206K
QCOM icon
40
Qualcomm
QCOM
$202B
$4.86M 0.88%
43,016
-3,927
-8% -$540K
USB icon
41
US Bancorp
USB
$93.9B
$4.72M 0.86%
117,211
-19,370
-14% -$896K
IYM icon
42
iShares US Basic Materials ETF
IYM
$1.19B
$4.67M 0.85%
43,142
+1,529
+4% +$183K
UNP icon
43
Union Pacific
UNP
$168B
$4.59M 0.83%
23,550
+165
+0.7% +$36.5K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.53M 0.82%
101,880
-1,832
-2% -$90.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$4.51M 0.82%
63,469
-8,408
-12% -$610K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.25B
$4.49M 0.82%
55,167
+111
+0.2% +$10.5K
AMZN icon
47
Amazon
AMZN
$2.71T
$4.43M 0.81%
39,243
+2,883
+8% +$364K
AMGN icon
48
Amgen
AMGN
$205B
$4.41M 0.8%
19,572
+117
+0.6% +$28.4K
WMT icon
49
Walmart Inc
WMT
$847B
$4.33M 0.79%
100,068
-219
-0.2% -$9.59K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.3M 0.78%
96,596
-910
-0.9% -$42.5K
1
2
3 4 5

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TCOT
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RZH
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BIP
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QL
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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 withdrew a net $18.2M in Q3 2022, closing 21 positions and reducing 78 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Royal Fund Management opened a new position in Schwab US TIPS ETF worth $3.32M.

  • 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.