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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
VT icon
201
Vanguard Total World Stock ETF
VT
$77.1B
$357K 0.06%
+4,137
New +$353K
VPU
202
Vanguard Utilities ETF
VPU
$8.46B
$352K 0.06%
+2,296
New +$340K
DKS icon
203
Dick's Sporting Goods
DKS
$17.5B
$340K 0.05%
+2,823
New +$318K
DKS icon
204
CALL
Dick's Sporting Goods
DKS
$17.5B
$337K 0.05%
+2,800
New +$315K
CAG icon
205
CALL
Conagra Brands
CAG
$6.94B
$337K 0.05%
+8,700
New +$315K
SO icon
206
Southern Company
SO
$109B
$336K 0.05%
4,704
+210
+5% +$14K
GM icon
207
General Motors
GM
$80.4B
$325K 0.05%
9,666
+1,307
+16% +$48.3K
LYB icon
208
LyondellBasell Industries
LYB
$20B
$324K 0.05%
3,900
-200
-5% -$16.4K
MRK icon
209
CALL
Merck
MRK
$322B
$322K 0.05%
+2,900
New +$296K
YUM icon
210
Yum! Brands
YUM
$41.8B
$321K 0.05%
2,508
+128
+5% +$15.5K
BX icon
211
CALL
Blackstone
BX
$102B
$304K 0.05%
+4,100
New +$354K
INTU icon
212
Intuit
INTU
$86.5B
$301K 0.05%
774
– –
WM icon
213
CALL
Waste Management
WM
$90.6B
$298K 0.05%
+1,900
New +$306K
EVRG icon
214
Evergy
EVRG
$19.1B
$290K 0.05%
4,614
+5
+0.1% +$300
RBLX icon
215
CALL
Roblox
RBLX
$25.4B
$290K 0.05%
+10,200
New +$358K
LULU icon
216
CALL
lululemon athletica
LULU
$13.5B
$288K 0.05%
900
+100
+13% +$32.9K
DNP icon
217
DNP Select Income Fund
DNP
$4.05B
$285K 0.05%
25,296
+13,512
+115% +$148K
WDAY icon
218
CALL
Workday
WDAY
$39.6B
$284K 0.05%
1,700
– –
WDAY icon
219
Workday
WDAY
$39.6B
$284K 0.05%
1,700
– –
RBLX icon
220
Roblox
RBLX
$25.4B
$282K 0.04%
+9,920
New +$348K
VIS icon
221
Vanguard Industrials ETF
VIS
$8.1B
$279K 0.04%
+1,528
New +$273K
BAC icon
222
Bank of America
BAC
$435B
$277K 0.04%
8,378
+321
+4% +$11.1K
VFH icon
223
Vanguard Financials ETF
VFH
$13.5B
$275K 0.04%
+3,325
New +$275K
COST icon
224
PUT
Costco
COST
$422B
$274K 0.04%
+600
New +$293K
VFQY icon
225
Vanguard US Quality Factor ETF
VFQY
$480M
$268K 0.04%
+2,554
New +$269K
7 8
9
10 11

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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.