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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
BBHY icon
76
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.93M 0.47%
66,850
-670
-1% -$29.4K
SNOW icon
77
Snowflake
SNOW
$102B
$2.91M 0.46%
20,306
+4,095
+25% +$625K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.88M 0.46%
75,855
-783
-1% -$29.7K
UNH icon
79
UnitedHealth
UNH
$376B
$2.82M 0.45%
5,312
-118
-2% -$62.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.45%
31,862
+1,181
+4% +$112K
INTC icon
81
Intel
INTC
$455B
$2.78M 0.44%
105,122
+37,410
+55% +$1.04M
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.75M 0.44%
45,086
+2
+0% +$119
DDOG icon
83
Datadog
DDOG
$95.4B
$2.69M 0.43%
36,595
+9,281
+34% +$725K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.66M 0.42%
14,798
-847
-5% -$153K
GBX icon
85
The Greenbrier Companies
GBX
$1.52B
$2.57M 0.41%
76,744
+8,514
+12% +$284K
WM icon
86
Waste Management
WM
$90.6B
$2.49M 0.4%
15,900
+610
+4% +$98.2K
GRMN
87
Garmin
GRMN
$56.7B
$2.49M 0.4%
26,986
+1,160
+4% +$103K
LRCX icon
88
Lam Research
LRCX
$367B
$2.46M 0.39%
58,520
+16,790
+40% +$702K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.37M 0.38%
11,828
-719
-6% -$147K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.31M 0.37%
23,818
-11,296
-32% -$1.1M
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$2.16M 0.34%
83,320
-44,772
-35% -$1.17M
CRWD icon
92
CrowdStrike
CRWD
$194B
$2.06M 0.33%
78,356
+10,540
+16% +$361K
SYK icon
93
Stryker
SYK
$125B
$2.01M 0.32%
8,235
-39
-0.5% -$8.85K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$2M 0.32%
16,635
+1,370
+9% +$161K
DLR icon
95
Digital Realty Trust
DLR
$69.7B
$1.93M 0.31%
19,230
+1,305
+7% +$133K
UBER icon
96
Uber
UBER
$143B
$1.93M 0.31%
77,942
+19,567
+34% +$535K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$1.92M 0.3%
131,130
-9,950
-7% -$146K
BABA icon
98
Alibaba
BABA
$293B
$1.87M 0.3%
21,192
+558
+3% +$44K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$1.72M 0.27%
26,540
+1,256
+5% +$82.9K
PM icon
100
Philip Morris
PM
$297B
$1.72M 0.27%
16,965
+4,011
+31% +$379K
2 3
4
5 6

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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.