We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$57.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.44M
2
UPS icon
United Parcel Service
UPS
+$4.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.29M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.95%
2 Technology 10.83%
3 Healthcare 6.42%
4 Consumer Discretionary 6.19%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.7B
$6.91M 1.14%
94,943
+10,552
+13% +$730K
RTX icon
27
RTX Corp
RTX
$261B
$6.89M 1.14%
80,739
+1,626
+2% +$137K
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$6.77M 1.12%
52,367
+3,632
+7% +$446K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$6.46M 1.07%
92,601
+6,641
+8% +$440K
VHT icon
30
Vanguard Health Care ETF
VHT
$19.1B
$6.42M 1.06%
25,971
+2,434
+10% +$582K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.85B
$6.16M 1.02%
42,840
+3,203
+8% +$441K
STOR
32
DELISTED
STORE Capital Corporation
STOR
$5.98M 0.99%
173,391
-6,172
-3% -$215K
SBUX icon
33
Starbucks
SBUX
$110B
$5.88M 0.97%
52,559
-2,382
-4% -$269K
DRI icon
34
Darden Restaurants
DRI
$23.5B
$5.62M 0.93%
38,515
-982
-2% -$138K
VZ icon
35
Verizon
VZ
$201B
$5.56M 0.92%
99,225
+19,159
+24% +$1.1M
VFC icon
36
VF Corp
VFC
$5.08B
$5.29M 0.88%
64,455
+14,442
+29% +$1.2M
PG icon
37
Procter & Gamble
PG
$343B
$5.25M 0.87%
38,905
+9,367
+32% +$1.27M
CVS icon
38
CVS Health
CVS
$115B
$5.17M 0.86%
62,030
-1,292
-2% -$106K
WMT icon
39
Walmart Inc
WMT
$847B
$5.14M 0.85%
109,302
+3,786
+4% +$176K
PSX icon
40
Phillips 66
PSX
$109B
$5.11M 0.85%
+59,541
New +$5.03M
PGX icon
41
Invesco Preferred ETF
PGX
$3.68B
$5.11M 0.85%
333,425
+44,320
+15% +$670K
IBM icon
42
IBM
IBM
$224B
$5.11M 0.85%
36,430
+5,902
+19% +$807K
LAMR icon
43
Lamar Advertising Co
LAMR
$14.9B
$5.03M 0.83%
48,201
-3,849
-7% -$391K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$5.02M 0.83%
+57,052
New +$4.98M
QCOM icon
45
Qualcomm
QCOM
$202B
$4.97M 0.82%
34,788
+611
+2% +$82.6K
DIS icon
46
Walt Disney
DIS
$182B
$4.93M 0.82%
28,077
+111
+0.4% +$20K
MRK icon
47
Merck
MRK
$363B
$4.88M 0.81%
62,730
+8,387
+15% +$624K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.81M 0.8%
+94,632
New +$4.81M
UNP icon
49
Union Pacific
UNP
$168B
$4.77M 0.79%
21,704
+710
+3% +$158K
T icon
50
AT&T
T
$174B
$4.72M 0.78%
217,308
+7,853
+4% +$179K
1
2
3 4 5

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Royal Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Fund Management held 203 positions worth $604M, up 10% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $21.4M of net new capital in Q2 2021, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Phillips 66: 59,541 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.9M trimmed.

  • Royal Fund Management's largest Q2 2021 buy was Phillips 66: 59,541 shares worth $5.11M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q2 2021, an estimated $1.33M increase.
  • Royal Fund Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $4.9M.
  • Royal Fund Management fully exited The Greenbrier Companies in Q2 2021, selling an estimated $6.44M.
  • Royal Fund Management's ten largest holdings make up 23% of its $604M portfolio in Q2 2021.
  • Royal Fund Management opened 20 new positions and closed 13 in Q2 2021.
  • Royal Fund Management's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.