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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.7B
$314K 0.06%
4,408
– –
LYB icon
177
LyondellBasell Industries
LYB
$20B
$308K 0.06%
4,100
+100
+3% +$8.45K
CWEN.A
178
DELISTED
Clearway Energy Class A
CWEN.A
$305K 0.06%
+10,500
New +$356K
SO icon
179
Southern Company
SO
$109B
$305K 0.06%
4,494
+485
+12% +$36.7K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$300K 0.05%
1,945
-650
-25% -$105K
INTU icon
181
Intuit
INTU
$86.5B
$299K 0.05%
774
– –
CAG icon
182
Conagra Brands
CAG
$6.94B
$292K 0.05%
8,962
-400
-4% -$13.7K
APA icon
183
CALL
APA Corp
APA
$13.2B
$290K 0.05%
+8,500
New +$304K
COST icon
184
CALL
Costco
COST
$422B
$286K 0.05%
+600
New +$312K
EVRG icon
185
Evergy
EVRG
$19.1B
$273K 0.05%
4,609
– –
GTLB icon
186
GitLab
GTLB
$5.83B
$271K 0.05%
+5,300
New +$309K
GM icon
187
General Motors
GM
$80.4B
$268K 0.05%
+8,359
New +$307K
TSLA icon
188
CALL
Tesla
TSLA
$1.23T
$265K 0.05%
+1,000
New +$279K
NEM icon
189
CALL
Newmont
NEM
$98.7B
$264K 0.05%
+6,300
New +$294K
MDB icon
190
MongoDB
MDB
$27.1B
$258K 0.05%
+1,300
New +$379K
OXY icon
191
CALL
Occidental Petroleum
OXY
$56.8B
$258K 0.05%
4,200
– –
WDAY icon
192
CALL
Workday
WDAY
$39.6B
$258K 0.05%
+1,700
New +$266K
WDAY icon
193
Workday
WDAY
$39.6B
$258K 0.05%
+1,700
New +$266K
YUM icon
194
Yum! Brands
YUM
$41.8B
$253K 0.05%
2,380
+1
+0% +$116
GTLB icon
195
CALL
GitLab
GTLB
$5.83B
$250K 0.05%
+4,900
New +$286K
BAC icon
196
Bank of America
BAC
$435B
$243K 0.04%
8,057
+426
+6% +$14.2K
BA icon
197
CALL
Boeing
BA
$171B
$242K 0.04%
+2,000
New +$307K
LOW icon
198
Lowe's Companies
LOW
$117B
$240K 0.04%
1,282
-34
-3% -$6.62K
IDU icon
199
iShares US Utilities ETF
IDU
$1.35B
$237K 0.04%
+2,933
New +$264K
UNP icon
200
CALL
Union Pacific
UNP
$174B
$233K 0.04%
+1,200
New +$266K
6 7
8
9 10

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KOC
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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.