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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
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.97B
$18.1M 2.88%
94,619
-4,396
-4% -$827K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$18M 2.86%
51,206
+6,838
+15% +$2.42M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17.6M 2.81%
512,560
+8,245
+2% +$295K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 2.16%
89,575
+3,189
+4% +$475K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.2M 2.1%
69,165
+3,325
+5% +$641K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.1M 1.77%
46,277
+5,531
+14% +$1.33M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.1M 1.76%
63,640
+2,688
+4% +$472K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$11M 1.74%
103,056
+1,327
+1% +$142K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.7M 1.7%
61,395
+3,030
+5% +$531K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$9.52M 1.51%
65,620
-231
-0.4% -$33K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.95M 1.42%
90,772
+6,085
+7% +$600K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.92M 1.42%
+109,906
New +$8.92M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.54M 1.36%
+62,895
New +$8.33M
AAPL icon
14
Apple
AAPL
$4.54T
$8.49M 1.35%
65,343
+7,120
+12% +$1.02M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.38M 1.33%
21,909
-2,234
-9% -$859K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.3M 1.32%
25,065
+7,098
+40% +$2.31M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.03M 1.28%
74,251
+1,825
+3% +$194K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$8.01M 1.27%
30,063
+4,183
+16% +$1.16M
JPM icon
19
JPMorgan Chase
JPM
$935B
$7.98M 1.27%
59,542
+1,016
+2% +$129K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.37B
$7.76M 1.24%
136,845
+18,690
+16% +$1.03M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.33M 1.17%
143,780
+7,004
+5% +$357K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$7.18M 1.14%
28,930
+506
+2% +$123K
ABBV icon
23
AbbVie
ABBV
$443B
$6.86M 1.09%
42,459
+3,327
+9% +$510K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$6.76M 1.08%
169,368
+4,072
+2% +$166K
MRK icon
25
Merck
MRK
$322B
$6.74M 1.07%
60,718
-99
-0.2% -$10.1K
1
2 3 4 5

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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.