We are live on ! Find out more
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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.37M 0.69%
47,805
-11,896
-20% -$1.1M
MCD icon
52
McDonald's
MCD
$192B
$4.32M 0.69%
16,392
+843
+5% +$222K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.29M 0.68%
95,466
-1,130
-1% -$50.5K
PAYX icon
54
Paychex
PAYX
$41.6B
$4.13M 0.66%
35,724
+317
+0.9% +$37.1K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.07M 0.65%
293,016
-4,760
-2% -$68.4K
SBUX icon
56
Starbucks
SBUX
$120B
$3.99M 0.63%
40,196
+753
+2% +$71.1K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.12B
$3.9M 0.62%
31,288
-11,854
-27% -$1.46M
LAMR icon
58
Lamar Advertising Co
LAMR
$16.2B
$3.83M 0.61%
40,609
+2,189
+6% +$203K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.81M 0.61%
106,860
-11,093
-9% -$420K
DUK icon
60
Duke Energy
DUK
$97.8B
$3.73M 0.59%
36,242
+2,118
+6% +$203K
VZ icon
61
Verizon
VZ
$195B
$3.66M 0.58%
92,841
+4,816
+5% +$181K
CSCO icon
62
Cisco
CSCO
$457B
$3.57M 0.57%
74,972
+5,969
+9% +$272K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.59B
$3.52M 0.56%
42,810
-3,257
-7% -$275K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$3.51M 0.56%
25,837
+1,256
+5% +$160K
AVGO icon
65
Broadcom
AVGO
$1.85T
$3.51M 0.56%
62,690
+7,940
+15% +$398K
AMZN icon
66
Amazon
AMZN
$2.92T
$3.48M 0.55%
41,374
+2,131
+5% +$211K
BX icon
67
Blackstone
BX
$102B
$3.45M 0.55%
46,502
+6,035
+15% +$521K
K
68
DELISTED
Kellanova
K
$3.23M 0.51%
48,239
+1,894
+4% +$129K
TSLA icon
69
Tesla
TSLA
$1.23T
$3.11M 0.5%
25,280
+2,364
+10% +$448K
T icon
70
AT&T
T
$159B
$3.09M 0.49%
167,826
+9,596
+6% +$172K
SYY icon
71
Sysco
SYY
$40.8B
$3.08M 0.49%
40,254
+1,009
+3% +$81.5K
BA icon
72
Boeing
BA
$171B
$3.08M 0.49%
16,152
+285
+2% +$46.6K
MMM icon
73
3M
MMM
$90.9B
$3.02M 0.48%
30,134
+2,905
+11% +$296K
OKE icon
74
Oneok
OKE
$57.2B
$3.02M 0.48%
45,985
+4,288
+10% +$264K
PGHY icon
75
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3M 0.48%
156,150
-2,014
-1% -$38.6K
1 2
3
4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.