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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$1.68M 0.27%
3,049
+51
+2% +$27K
VFC icon
102
VF Corp
VFC
$5.63B
$1.63M 0.26%
59,061
+2,282
+4% +$67.1K
LULU icon
103
lululemon athletica
LULU
$13.5B
$1.57M 0.25%
4,887
+6
+0.1% +$1.97K
ABNB icon
104
Airbnb
ABNB
$89.9B
$1.56M 0.25%
18,252
-1,525
-8% -$154K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.66B
$1.56M 0.25%
49,860
-8,404
-14% -$300K
DG icon
106
Dollar General
DG
$28B
$1.54M 0.25%
6,270
-79
-1% -$19.5K
ADBE icon
107
Adobe
ADBE
$99.5B
$1.54M 0.25%
4,584
-39
-0.8% -$12.5K
RSPS icon
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.5M 0.24%
44,080
+37,415
+561% +$1.25M
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.44M 0.23%
59,400
+50,520
+569% +$1.23M
V icon
110
Visa
V
$684B
$1.36M 0.22%
6,533
-1,199
-16% -$242K
LMT icon
111
Lockheed Martin
LMT
$134B
$1.29M 0.21%
2,656
+822
+45% +$382K
UPS icon
112
United Parcel Service
UPS
$88.6B
$1.26M 0.2%
7,257
+293
+4% +$50.7K
TGT icon
113
Target
TGT
$65.6B
$1.24M 0.2%
8,342
+5,613
+206% +$881K
HD icon
114
Home Depot
HD
$331B
$1.22M 0.19%
3,871
-547
-12% -$167K
DE icon
115
Deere & Co
DE
$160B
$1.14M 0.18%
2,662
+354
+15% +$144K
EL icon
116
Estee Lauder
EL
$30.4B
$1.13M 0.18%
4,560
+105
+2% +$23.5K
BHP icon
117
BHP
BHP
$215B
$1.12M 0.18%
17,989
+3,216
+22% +$181K
AAPL icon
118
CALL
Apple
AAPL
$4.54T
$1.1M 0.18%
8,500
+4,300
+102% +$615K
MSFT icon
119
CALL
Microsoft
MSFT
$3.45T
$1.08M 0.17%
4,500
+2,500
+125% +$600K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.07M 0.17%
+24,404
New +$1.06M
ILMN icon
121
Illumina
ILMN
$31B
$1.05M 0.17%
5,356
+261
+5% +$54.1K
MAR icon
122
Marriott International
MAR
$98.3B
$983K 0.16%
6,601
– –
DDOG icon
123
CALL
Datadog
DDOG
$95.4B
$978K 0.16%
13,300
+7,600
+133% +$594K
CVX icon
124
Chevron
CVX
$392B
$969K 0.15%
5,401
+1,041
+24% +$182K
OHI icon
125
Omega Healthcare
OHI
$15.1B
$937K 0.15%
33,515
+4,625
+16% +$139K
3 4
5
6 7

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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.