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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
+6.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$74.5M
Cap. Flow
+$51.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.86M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.94M 1.09%
53,452
+4,759
+10% +$510K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.92M 1.08%
36,815
+2,992
+9% +$495K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$5.88M 1.08%
18,441
-24,330
-57% -$7.78M
UPS icon
29
United Parcel Service
UPS
$88.6B
$5.87M 1.07%
34,524
+812
+2% +$131K
XHE icon
30
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$5.83M 1.07%
48,735
+1,549
+3% +$187K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$5.61M 1.03%
39,497
-753
-2% -$99.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.49M 1.01%
84,391
-116,990
-58% -$7.56M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$5.38M 0.98%
23,537
+2,899
+14% +$665K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.37M 0.98%
85,960
+9,212
+12% +$577K
AAPL icon
35
Apple
AAPL
$4.54T
$5.33M 0.98%
43,653
+8,931
+26% +$1.15M
DIS icon
36
Walt Disney
DIS
$167B
$5.16M 0.94%
27,966
-2,669
-9% -$492K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.59B
$5.15M 0.94%
39,637
+4,622
+13% +$589K
EMR icon
38
Emerson Electric
EMR
$83.9B
$4.99M 0.91%
55,337
-1,294
-2% -$111K
LAMR icon
39
Lamar Advertising Co
LAMR
$16.2B
$4.89M 0.89%
52,050
-1,123
-2% -$98.9K
T icon
40
AT&T
T
$159B
$4.79M 0.88%
209,455
+3,340
+2% +$73.8K
WMT icon
41
Walmart Inc
WMT
$885B
$4.78M 0.87%
105,516
+20,805
+25% +$964K
CVS icon
42
CVS Health
CVS
$133B
$4.76M 0.87%
63,322
+388
+0.6% +$28.3K
VZ icon
43
Verizon
VZ
$195B
$4.66M 0.85%
80,066
-4,854
-6% -$274K
UNP icon
44
Union Pacific
UNP
$174B
$4.63M 0.85%
20,994
-23
-0.1% -$4.83K
CSX icon
45
CSX Corp
CSX
$93.4B
$4.54M 0.83%
141,144
-2,481
-2% -$75.7K
QCOM icon
46
Qualcomm
QCOM
$155B
$4.53M 0.83%
34,177
-4,546
-12% -$656K
AMGN icon
47
Amgen
AMGN
$208B
$4.44M 0.81%
17,839
+2,907
+19% +$694K
LOW icon
48
Lowe's Companies
LOW
$117B
$4.34M 0.79%
22,821
+380
+2% +$65.2K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$4.34M 0.79%
289,105
+20,486
+8% +$305K
ABBV icon
50
AbbVie
ABBV
$443B
$4.32M 0.79%
39,907
+1,629
+4% +$174K
1
2
3 4 5

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Royal Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Fund Management held 195 positions worth $547M, up 16% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $51.6M of net new capital in Q1 2021, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $8.86M trimmed.

  • Royal Fund Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.
  • Royal Fund Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2021, an estimated $9.35M increase.
  • Royal Fund Management's biggest Q1 2021 reduction was iShares US Basic Materials ETF, cutting an estimated $8.86M.
  • Royal Fund Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Royal Fund Management's ten largest holdings make up 23% of its $547M portfolio in Q1 2021.
  • Royal Fund Management opened 19 new positions and closed 12 in Q1 2021.
  • Royal Fund Management's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.