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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
BHP icon
126
BHP
BHP
$212B
$739K 0.13%
14,773
+4,142
+39% +$219K
LMT icon
127
Lockheed Martin
LMT
$134B
$708K 0.13%
1,834
-839
-31% -$350K
ZHDG icon
128
Zega Buy & Hedge ETF
ZHDG
$35.7M
$698K 0.13%
42,918
+1,919
+5% +$33.3K
DOW icon
129
Dow Inc
DOW
$21.8B
$689K 0.13%
15,701
+4,190
+36% +$212K
IRM icon
130
Iron Mountain
IRM
$37.3B
$689K 0.13%
15,687
+2,642
+20% +$133K
PEP icon
131
PepsiCo
PEP
$190B
$681K 0.12%
4,173
-14
-0.3% -$2.41K
GOOG icon
132
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$679K 0.12%
+7,100
New +$793K
CRWD icon
133
CALL
CrowdStrike
CRWD
$203B
$675K 0.12%
16,400
+2,800
+21% +$128K
TKR icon
134
Timken Company
TKR
$9.81B
$674K 0.12%
11,418
-3,484
-23% -$216K
CVX icon
135
Chevron
CVX
$385B
$626K 0.11%
4,360
-1,048
-19% -$160K
RIO icon
136
Rio Tinto
RIO
$155B
$620K 0.11%
11,271
+2,817
+33% +$162K
XOM icon
137
ExxonMobil
XOM
$642B
$615K 0.11%
7,047
+566
+9% +$51.7K
KO icon
138
Coca-Cola
KO
$374B
$601K 0.11%
10,746
+6,192
+136% +$385K
AAPL icon
139
CALL
Apple
AAPL
$4.5T
$579K 0.11%
4,200
-300
-7% -$47.1K
SLB icon
140
SLB Ltd
SLB
$73B
$563K 0.1%
15,701
-78
-0.5% -$2.83K
MS icon
141
Morgan Stanley
MS
$330B
$561K 0.1%
+7,110
New +$599K
TRP icon
142
TC Energy
TRP
$68.8B
$558K 0.1%
13,868
+2,616
+23% +$130K
VGR
143
DELISTED
Vector Group Ltd.
VGR
$558K 0.1%
63,393
+16,104
+34% +$163K
MKL icon
144
Markel Group
MKL
$23.1B
$552K 0.1%
510
– –
GSK icon
145
GSK
GSK
$103B
$537K 0.1%
18,270
+6,171
+51% +$234K
XRN
146
Chiron Real Estate Inc
XRN
$512M
$534K 0.1%
12,548
+3,249
+35% +$179K
OXY icon
147
Occidental Petroleum
OXY
$55.2B
$523K 0.1%
8,520
+3,948
+86% +$253K
CSX icon
148
CSX Corp
CSX
$92.2B
$508K 0.09%
19,104
-95,670
-83% -$2.97M
DDOG icon
149
CALL
Datadog
DDOG
$98.6B
$506K 0.09%
+5,700
New +$574K
COST icon
150
Costco
COST
$421B
$504K 0.09%
1,069
+13
+1% +$6.76K
4 5
6
7 8

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SGDR
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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.