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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
UBER icon
101
Uber
UBER
$143B
$1.55M 0.28%
+58,375
New +$1.61M
LRCX icon
102
Lam Research
LRCX
$367B
$1.53M 0.28%
41,730
-6,260
-13% -$279K
DG icon
103
Dollar General
DG
$28B
$1.52M 0.28%
6,349
-230
-3% -$56.7K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.52M 0.28%
2,998
-67
-2% -$37.5K
BSJM
105
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.46M 0.26%
66,294
-23,838
-26% -$529K
V icon
106
Visa
V
$684B
$1.37M 0.25%
7,732
-232
-3% -$47.2K
LULU icon
107
lululemon athletica
LULU
$13.5B
$1.36M 0.25%
4,881
+589
+14% +$183K
ADBE icon
108
Adobe
ADBE
$99.5B
$1.27M 0.23%
4,623
+289
+7% +$109K
HD icon
109
Home Depot
HD
$331B
$1.22M 0.22%
4,418
+101
+2% +$29.8K
UPS icon
110
United Parcel Service
UPS
$88.6B
$1.13M 0.2%
6,964
+358
+5% +$67.8K
PM icon
111
Philip Morris
PM
$297B
$1.07M 0.2%
12,954
-288
-2% -$27.5K
AMZN icon
112
CALL
Amazon
AMZN
$2.92T
$1.06M 0.19%
9,400
+3,900
+71% +$493K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.06M 0.19%
21,145
-650
-3% -$32.6K
EL icon
114
Estee Lauder
EL
$30.4B
$962K 0.17%
4,455
-240
-5% -$61.3K
ILMN icon
115
Illumina
ILMN
$31B
$945K 0.17%
5,095
-20
-0.4% -$3.96K
MAR icon
116
Marriott International
MAR
$98.3B
$925K 0.17%
6,601
– –
PYPL icon
117
PayPal
PYPL
$48.9B
$901K 0.16%
10,478
+1,709
+19% +$152K
OHI icon
118
Omega Healthcare
OHI
$15.1B
$851K 0.15%
28,890
+4,655
+19% +$146K
SNOW icon
119
CALL
Snowflake
SNOW
$102B
$779K 0.14%
4,600
+1,000
+28% +$166K
DE icon
120
Deere & Co
DE
$160B
$770K 0.14%
2,308
-55
-2% -$18.8K
WPC icon
121
W.P. Carey
WPC
$16.8B
$769K 0.14%
11,260
+1,873
+20% +$153K
COP icon
122
ConocoPhillips
COP
$147B
$755K 0.14%
7,382
-8,745
-54% -$872K
PPL
123
PPL Corp
PPL
$26.5B
$754K 0.14%
29,754
+6,752
+29% +$193K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$745K 0.14%
44,780
+10,600
+31% +$188K
VYX icon
125
NCR Voyix
VYX
$1.14B
$744K 0.14%
63,847
– –
3 4
5
6 7

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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.