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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
CSCO icon
76
Cisco
CSCO
$457B
$2.76M 0.5%
69,003
+5,653
+9% +$251K
SNOW icon
77
Snowflake
SNOW
$102B
$2.75M 0.5%
16,211
+2,798
+21% +$463K
UNH icon
78
UnitedHealth
UNH
$376B
$2.74M 0.5%
5,430
-999
-16% -$525K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.67M 0.48%
15,645
-994
-6% -$188K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.59M 0.47%
45,084
-85
-0.2% -$5.24K
MMM icon
81
3M
MMM
$90.9B
$2.52M 0.46%
+27,229
New +$2.99M
WM icon
82
Waste Management
WM
$90.6B
$2.45M 0.45%
15,290
+241
+2% +$39.8K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.45M 0.44%
12,547
-734
-6% -$158K
AVGO icon
84
Broadcom
AVGO
$1.85T
$2.43M 0.44%
54,750
+5,320
+11% +$272K
T icon
85
AT&T
T
$159B
$2.43M 0.44%
158,230
+13,233
+9% +$241K
DDOG icon
86
Datadog
DDOG
$95.4B
$2.42M 0.44%
+27,314
New +$2.75M
ARKK icon
87
ARK Innovation ETF
ARKK
$5.66B
$2.2M 0.4%
58,264
+2,698
+5% +$120K
OKE icon
88
Oneok
OKE
$57.2B
$2.14M 0.39%
41,697
+3,503
+9% +$208K
ABNB icon
89
Airbnb
ABNB
$89.9B
$2.08M 0.38%
19,777
+2,998
+18% +$332K
GRMN
90
Garmin
GRMN
$56.7B
$2.07M 0.38%
25,826
+755
+3% +$71.3K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$2.07M 0.38%
15,265
+2,836
+23% +$460K
BA icon
92
Boeing
BA
$171B
$1.92M 0.35%
15,867
+1,458
+10% +$224K
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$1.78M 0.32%
17,925
+433
+2% +$53.1K
INTC icon
94
Intel
INTC
$455B
$1.74M 0.32%
67,712
+4,608
+7% +$157K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$1.71M 0.31%
141,080
+21,490
+18% +$340K
VFC icon
96
VF Corp
VFC
$5.63B
$1.7M 0.31%
56,779
+2,241
+4% +$96.7K
SYK icon
97
Stryker
SYK
$125B
$1.68M 0.3%
8,274
-375
-4% -$78.9K
GBX icon
98
The Greenbrier Companies
GBX
$1.52B
$1.66M 0.3%
68,230
-22,988
-25% -$693K
BABA icon
99
Alibaba
BABA
$293B
$1.65M 0.3%
20,634
+540
+3% +$51.4K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$1.6M 0.29%
25,284
+4,474
+21% +$381K
2 3
4
5 6

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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.