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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
RTX icon
26
RTX Corp
RTX
$290B
$6.7M 1.07%
66,352
+4,174
+7% +$393K
PSX icon
27
Phillips 66
PSX
$84.9B
$6.66M 1.06%
64,029
+929
+1% +$95K
QUS icon
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.53M 1.04%
59,210
-9,210
-13% -$1.01M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.47M 1.03%
64,215
+6,535
+11% +$653K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.21M 0.99%
42,580
-6,727
-14% -$976K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$6.13M 0.97%
44,305
+301
+0.7% +$42K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.9M 0.94%
167,742
-12,318
-7% -$445K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.68M 0.9%
97,062
-15,097
-13% -$907K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.59M 0.89%
101,491
+4,148
+4% +$235K
EMR icon
35
Emerson Electric
EMR
$83.9B
$5.49M 0.87%
57,174
+4,016
+8% +$361K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.38M 0.86%
51,104
-8,047
-14% -$867K
USB icon
37
US Bancorp
USB
$98.2B
$5.28M 0.84%
121,184
+3,973
+3% +$170K
AMGN icon
38
Amgen
AMGN
$208B
$5.22M 0.83%
19,877
+305
+2% +$81.8K
CVS icon
39
CVS Health
CVS
$133B
$5.2M 0.83%
55,770
+1,716
+3% +$166K
PG icon
40
Procter & Gamble
PG
$336B
$5.14M 0.82%
33,913
+1,234
+4% +$173K
STOR
41
DELISTED
STORE Capital Corporation
STOR
$4.98M 0.79%
155,295
-9,602
-6% -$305K
UNP icon
42
Union Pacific
UNP
$174B
$4.97M 0.79%
23,988
+438
+2% +$89.8K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.92M 0.78%
98,397
-3,483
-3% -$171K
QCOM icon
44
Qualcomm
QCOM
$155B
$4.92M 0.78%
44,738
+1,722
+4% +$201K
WMT icon
45
Walmart Inc
WMT
$885B
$4.88M 0.78%
103,284
+3,216
+3% +$153K
IBM icon
46
IBM
IBM
$211B
$4.72M 0.75%
33,483
-1,650
-5% -$228K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$4.71M 0.75%
26,679
+1,401
+6% +$242K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$4.65M 0.74%
64,625
+1,156
+2% +$87.2K
NEM icon
49
Newmont
NEM
$98.7B
$4.55M 0.72%
96,304
+22,819
+31% +$1.02M
XHE icon
50
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4.44M 0.71%
49,371
-7,791
-14% -$686K
1
2
3 4 5

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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.