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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17.6M 3.2%
504,315
-53,575
-10% -$2.11M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.97B
$17M 3.09%
99,015
-11,085
-10% -$2.09M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 2.65%
44,368
-2,940
-6% -$1.07M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 2.15%
65,840
-9,732
-13% -$1.94M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 2.12%
86,386
-13,747
-14% -$2.05M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 1.94%
101,729
+33,045
+48% +$3.74M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.97M 1.81%
60,952
-9,705
-14% -$1.76M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.54M 1.73%
58,365
-9,042
-13% -$1.64M
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.49M 1.72%
40,746
-1,566
-4% -$414K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.41M 1.71%
98,009
+1,402
+1% +$142K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.62M 1.57%
24,143
+779
+3% +$309K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$8.46M 1.54%
65,851
+2,787
+4% +$395K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.37M 1.52%
84,687
+746
+0.9% +$73.9K
AAPL icon
14
Apple
AAPL
$4.54T
$8.05M 1.46%
58,223
-1,042
-2% -$164K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.95M 1.26%
68,420
-1,954
-3% -$219K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$6.92M 1.26%
25,880
+415
+2% +$125K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.87M 1.25%
72,426
-12,952
-15% -$1.35M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.49M 1.18%
112,159
-2,417
-2% -$157K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.47M 1.18%
49,307
-727
-1% -$102K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.43M 1.17%
136,776
-21,156
-13% -$1.11M
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$6.36M 1.16%
28,424
-944
-3% -$225K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$6.35M 1.15%
165,296
-4,824
-3% -$212K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$6.26M 1.14%
180,060
-10,104
-5% -$395K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.2M 1.13%
59,151
-915
-2% -$111K
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.12M 1.11%
58,526
-2,443
-4% -$280K
1
2 3 4 5

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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.