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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
PFE icon
201
Pfizer
PFE
$143B
$224K 0.04%
5,131
+369
+8% +$17.9K
LULU icon
202
CALL
lululemon athletica
LULU
$13.5B
$223K 0.04%
+800
New +$248K
MDB icon
203
CALL
MongoDB
MDB
$27.1B
$218K 0.04%
+1,100
New +$321K
ELV icon
204
Elevance Health
ELV
$81.5B
$214K 0.04%
472
– –
RSPS icon
205
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$205K 0.04%
+6,665
New +$224K
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$201K 0.04%
+8,880
New +$227K
CBH
207
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$139K 0.03%
16,524
– –
DNP icon
208
DNP Select Income Fund
DNP
$4.05B
$122K 0.02%
11,784
-12,546
-52% -$140K
EFL
209
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$92K 0.02%
10,762
– –
IHTA
210
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$81K 0.01%
10,596
– –
REI icon
211
Ring Energy
REI
$315M
$69K 0.01%
30,000
– –
WRN
212
Western Copper and Gold
WRN
$460M
$48K 0.01%
+38,312
New +$50.8K
ALGN icon
213
Align Technology
ALGN
$12.1B
– –
-3,643
Closed -$862K
AMD icon
214
CALL
Advanced Micro Devices
AMD
$776B
– –
-3,600
Closed -$275K
BABA icon
215
CALL
Alibaba
BABA
$293B
– –
-2,500
Closed -$284K
BNGO icon
216
Bionano Genomics
BNGO
$12.3M
– –
-17
Closed -$13K
CAG icon
217
CALL
Conagra Brands
CAG
$6.94B
– –
-9,200
Closed -$315K
COST icon
218
PUT
Costco
COST
$422B
– –
-600
Closed -$287K
EMN icon
219
Eastman Chemical
EMN
$8B
– –
-5,202
Closed -$467K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,920
Closed -$214K
IBM icon
221
CALL
IBM
IBM
$211B
– –
-1,800
Closed -$254K
IYE icon
222
iShares US Energy ETF
IYE
$1.74B
– –
-5,726
Closed -$218K
META icon
223
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-1,900
Closed -$306K
NKE icon
224
Nike
NKE
$61.9B
– –
-5,889
Closed -$601K
PECO icon
225
Phillips Edison & Co
PECO
$5.46B
– –
-11,051
Closed -$369K
6 7 8
9
10

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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.