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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
-$14M
Cap. Flow %
-2.55%
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 Technology 10.44%
2 Healthcare 6.72%
3 Consumer Discretionary 6.06%
4 Industrials 4.78%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.23M 0.77%
117,953
-4,107
-3% -$159K
IBM icon
52
IBM
IBM
$211B
$4.17M 0.76%
35,133
-3,150
-8% -$413K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.15M 0.76%
297,776
-3,996
-1% -$62.6K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$4.13M 0.75%
25,278
+336
+1% +$56.9K
PG icon
55
Procter & Gamble
PG
$336B
$4.13M 0.75%
32,679
+626
+2% +$88.9K
PAYX icon
56
Paychex
PAYX
$41.6B
$3.97M 0.72%
35,407
+2,664
+8% +$330K
EMR icon
57
Emerson Electric
EMR
$83.9B
$3.89M 0.71%
53,158
+11,593
+28% +$963K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.59B
$3.79M 0.69%
46,067
-2,038
-4% -$194K
MCD icon
59
McDonald's
MCD
$192B
$3.59M 0.65%
15,549
+119
+0.8% +$30.4K
BX icon
60
Blackstone
BX
$102B
$3.39M 0.62%
40,467
+5,425
+15% +$525K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.37M 0.61%
+35,114
New +$3.52M
VZ icon
62
Verizon
VZ
$195B
$3.34M 0.61%
88,025
+622
+0.7% +$27.7K
SBUX icon
63
Starbucks
SBUX
$120B
$3.32M 0.6%
39,443
+177
+0.5% +$15K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$3.32M 0.6%
+128,092
New +$3.56M
DUK icon
65
Duke Energy
DUK
$97.8B
$3.17M 0.58%
34,124
-4,554
-12% -$489K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.2B
$3.17M 0.58%
38,420
+1,283
+3% +$122K
NEM icon
67
Newmont
NEM
$98.7B
$3.09M 0.56%
73,485
-22,836
-24% -$1.07M
K
68
DELISTED
Kellanova
K
$3.03M 0.55%
46,345
-215
-0.5% -$14.8K
PGHY icon
69
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3M 0.54%
158,164
-2,584
-2% -$49.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$2.93M 0.53%
30,681
+2,141
+8% +$237K
BBHY icon
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.86M 0.52%
67,520
-772
-1% -$34.6K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.81M 0.51%
76,638
-1,050
-1% -$41.1K
CRWD icon
73
CrowdStrike
CRWD
$194B
$2.79M 0.51%
67,816
+6,500
+11% +$297K
SYY icon
74
Sysco
SYY
$40.8B
$2.77M 0.5%
39,245
-5,853
-13% -$487K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$2.77M 0.5%
24,581
+154
+0.6% +$20K
1 2
3
4 5

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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's Q3 2022 filing shows 35 new, 84 increased, 78 reduced and 21 closed positions. Its largest new stake was Schwab US TIPS ETF: 128,092 shares worth $3.32M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.