We are live on ! Find out more
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
MSFT icon
151
CALL
Microsoft
MSFT
$3.45T
$465K 0.08%
2,000
-100
-5% -$26.4K
ENPH icon
152
Enphase Energy
ENPH
$4.96B
$456K 0.08%
+1,644
New +$443K
ABNB icon
153
CALL
Airbnb
ABNB
$89.9B
$451K 0.08%
4,300
+500
+13% +$55.4K
ED icon
154
Consolidated Edison
ED
$40.1B
$447K 0.08%
5,214
– –
ENPH icon
155
CALL
Enphase Energy
ENPH
$4.96B
$443K 0.08%
+1,600
New +$432K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.08%
1,562
+72
+5% +$20.5K
DIS icon
157
Walt Disney
DIS
$167B
$408K 0.07%
4,328
+127
+3% +$13.6K
CSL icon
158
Carlisle Companies
CSL
$14.3B
$407K 0.07%
1,452
-1,299
-47% -$372K
TGT icon
159
Target
TGT
$65.6B
$405K 0.07%
+2,729
New +$437K
UHS icon
160
Universal Health Services
UHS
$10.2B
$404K 0.07%
4,588
– –
APD icon
161
Air Products & Chemicals
APD
$65.7B
$402K 0.07%
1,729
-1,249
-42% -$309K
NVDA icon
162
CALL
NVIDIA
NVDA
$4.86T
$400K 0.07%
33,000
+1,000
+3% +$15.8K
VICI icon
163
VICI Properties
VICI
$29B
$372K 0.07%
12,475
-13,277
-52% -$438K
WFC icon
164
Wells Fargo
WFC
$261B
$359K 0.07%
8,936
+44
+0.5% +$1.89K
SLV icon
165
iShares Silver Trust
SLV
$28B
$354K 0.06%
20,253
-313
-2% -$5.55K
BEP icon
166
Brookfield Renewable
BEP
$9.97B
$346K 0.06%
11,056
-8,658
-44% -$320K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$878B
$344K 0.06%
+960
New +$383K
ALE
168
DELISTED
Allete
ALE
$340K 0.06%
6,805
+3,340
+96% +$199K
RES icon
169
RPC Inc
RES
$1.24B
$340K 0.06%
49,187
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$332K 0.06%
2,694
-194
-7% -$26.2K
F icon
171
Ford
F
$58.5B
$330K 0.06%
29,553
-6,052
-17% -$84.7K
EXPE icon
172
CALL
Expedia Group
EXPE
$35.4B
$318K 0.06%
+3,400
New +$347K
EXPE icon
173
Expedia Group
EXPE
$35.4B
$318K 0.06%
+3,400
New +$347K
APA icon
174
APA Corp
APA
$13.2B
$315K 0.06%
+9,238
New +$330K
PG icon
175
CALL
Procter & Gamble
PG
$336B
$315K 0.06%
+2,500
New +$355K
5 6
7
8 9

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.