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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
ON icon
176
CALL
ON Semiconductor
ON
$31.8B
$480K 0.08%
+7,700
New +$514K
EXPE icon
177
CALL
Expedia Group
EXPE
$35.4B
$464K 0.07%
5,300
+1,900
+56% +$180K
EXPE icon
178
Expedia Group
EXPE
$35.4B
$464K 0.07%
5,300
+1,900
+56% +$180K
ABNB icon
179
CALL
Airbnb
ABNB
$89.9B
$462K 0.07%
5,400
+1,100
+26% +$111K
MGV icon
180
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$454K 0.07%
+4,414
New +$444K
CAG icon
181
Conagra Brands
CAG
$6.94B
$451K 0.07%
11,662
+2,700
+30% +$97.9K
ALE
182
DELISTED
Allete
ALE
$443K 0.07%
6,872
+67
+1% +$3.98K
ON icon
183
ON Semiconductor
ON
$31.8B
$443K 0.07%
+7,100
New +$474K
SLV icon
184
iShares Silver Trust
SLV
$28B
$441K 0.07%
20,035
-218
-1% -$4.27K
CWEN.A
185
DELISTED
Clearway Energy Class A
CWEN.A
$439K 0.07%
14,686
+4,186
+40% +$131K
GTLB icon
186
GitLab
GTLB
$5.83B
$432K 0.07%
9,500
+4,200
+79% +$190K
VICI icon
187
VICI Properties
VICI
$29B
$428K 0.07%
13,211
+736
+6% +$23.6K
ELV icon
188
Elevance Health
ELV
$81.5B
$427K 0.07%
832
+360
+76% +$183K
F icon
189
Ford
F
$58.5B
$426K 0.07%
36,646
+7,093
+24% +$91.1K
MDB icon
190
MongoDB
MDB
$27.1B
$413K 0.07%
2,100
+800
+62% +$142K
LNG icon
191
CALL
Cheniere Energy
LNG
$55.2B
$390K 0.06%
+2,600
New +$435K
LNG icon
192
Cheniere Energy
LNG
$55.2B
$390K 0.06%
+2,600
New +$435K
BMY icon
193
CALL
Bristol-Myers Squibb
BMY
$133B
$389K 0.06%
+5,400
New +$407K
DIS icon
194
Walt Disney
DIS
$167B
$381K 0.06%
4,380
+52
+1% +$4.97K
GTLB icon
195
CALL
GitLab
GTLB
$5.83B
$377K 0.06%
8,300
+3,400
+69% +$154K
MDB icon
196
CALL
MongoDB
MDB
$27.1B
$374K 0.06%
1,900
+800
+73% +$142K
WFC icon
197
Wells Fargo
WFC
$261B
$371K 0.06%
8,978
+42
+0.5% +$1.86K
PYPL icon
198
CALL
PayPal
PYPL
$48.9B
$370K 0.06%
+5,200
New +$416K
UBER icon
199
CALL
Uber
UBER
$143B
$366K 0.06%
+14,800
New +$405K
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.7B
$365K 0.06%
4,408
– –
6 7
8
9 10

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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.