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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
PYPL icon
126
PayPal
PYPL
$49.4B
$933K 0.15%
13,098
+2,620
+25% +$210K
PPL
127
PPL Corp
PPL
$26.5B
$931K 0.15%
31,877
+2,123
+7% +$58.4K
WPC icon
128
W.P. Carey
WPC
$16.8B
$894K 0.14%
11,685
+425
+4% +$31.9K
IDU icon
129
iShares US Utilities ETF
IDU
$1.42B
$887K 0.14%
10,246
+7,313
+249% +$614K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$886K 0.14%
+2,000
New +$884K
COP icon
131
ConocoPhillips
COP
$144B
$877K 0.14%
7,429
+47
+0.6% +$5.71K
KMI icon
132
Kinder Morgan
KMI
$69.8B
$873K 0.14%
48,312
+3,532
+8% +$63.5K
VYX icon
133
NCR Voyix
VYX
$1.19B
$866K 0.14%
60,326
-3,521
-6% -$46.8K
SNOW icon
134
CALL
Snowflake
SNOW
$108B
$861K 0.14%
6,000
+1,400
+30% +$214K
DOW icon
135
Dow Inc
DOW
$21.6B
$856K 0.14%
16,982
+1,281
+8% +$62.6K
SLB icon
136
SLB Ltd
SLB
$71.8B
$839K 0.13%
15,703
+2
+0% +$100
BA icon
137
CALL
Boeing
BA
$178B
$838K 0.13%
4,400
+2,400
+120% +$393K
ADI icon
138
Analog Devices
ADI
$173B
$838K 0.13%
+5,107
New +$797K
RIO icon
139
Rio Tinto
RIO
$155B
$834K 0.13%
11,710
+439
+4% +$27.6K
IRM icon
140
Iron Mountain
IRM
$36.2B
$825K 0.13%
16,559
+872
+6% +$44K
TKR icon
141
Timken Company
TKR
$9.66B
$817K 0.13%
11,564
+146
+1% +$10.2K
APD icon
142
Air Products & Chemicals
APD
$64.9B
$808K 0.13%
2,620
+891
+52% +$251K
VGR
143
DELISTED
Vector Group Ltd.
VGR
$777K 0.12%
65,535
+2,142
+3% +$22.6K
DIVI icon
144
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$763K 0.12%
+28,585
New +$719K
XOM icon
145
ExxonMobil
XOM
$638B
$754K 0.12%
6,839
-208
-3% -$22.3K
PEP icon
146
PepsiCo
PEP
$192B
$754K 0.12%
4,173
– –
IYJ icon
147
iShares US Industrials ETF
IYJ
$1.98B
$727K 0.12%
+7,533
New +$710K
WYNN icon
148
Wynn Resorts
WYNN
$10.3B
$726K 0.12%
+8,808
New +$645K
WYNN icon
149
CALL
Wynn Resorts
WYNN
$10.3B
$726K 0.12%
+8,800
New +$644K
KO icon
150
Coca-Cola
KO
$376B
$723K 0.11%
11,359
+613
+6% +$37K
4 5
6
7 8

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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.