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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
-1.13%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$82.4M
Cap. Flow
+$94.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
28.84%
Holding
201
New
11
Increased
118
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$7.62M
3
NEM icon
Newmont
NEM
+$5.71M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.03M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.63%
3 Consumer Discretionary 5.3%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$7.53M 1.1%
34,413
-11,709
-25% -$2.6M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.46M 1.09%
15,503
-5,589
-26% -$2.75M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.35M 1.07%
73,038
-27,804
-28% -$2.81M
RTX icon
29
RTX Corp
RTX
$290B
$7.32M 1.07%
85,147
+4,408
+5% +$377K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.24M 1.05%
55,640
-22,961
-29% -$3.03M
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$7.04M 1.03%
56,275
+3,908
+7% +$499K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.88M 1%
97,603
+5,002
+5% +$364K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$6.84M 1%
27,689
+1,718
+7% +$441K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.59B
$6.33M 0.92%
44,933
+2,093
+5% +$304K
NEM icon
35
Newmont
NEM
$98.7B
$5.94M 0.87%
109,387
+96,863
+773% +$5.71M
SBUX icon
36
Starbucks
SBUX
$120B
$5.85M 0.85%
53,069
+510
+1% +$59.7K
DRI icon
37
Darden Restaurants
DRI
$23.3B
$5.83M 0.85%
38,524
+9
+0% +$1.32K
VZ icon
38
Verizon
VZ
$195B
$5.62M 0.82%
104,093
+4,868
+5% +$269K
STOR
39
DELISTED
STORE Capital Corporation
STOR
$5.52M 0.8%
172,364
-1,027
-0.6% -$36.4K
PG icon
40
Procter & Gamble
PG
$336B
$5.43M 0.79%
38,857
-48
-0.1% -$6.8K
CVS icon
41
CVS Health
CVS
$133B
$5.28M 0.77%
62,171
+141
+0.2% +$11.8K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.22M 0.76%
+100,943
New +$5.23M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.18M 0.75%
59,203
+2,151
+4% +$189K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$5.13M 0.75%
341,389
+7,964
+2% +$121K
WMT icon
45
Walmart Inc
WMT
$885B
$5.05M 0.74%
108,783
-519
-0.5% -$25K
IBM icon
46
IBM
IBM
$211B
$4.97M 0.72%
37,389
+959
+3% +$128K
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.9M 0.71%
113,455
+14,620
+15% +$662K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$4.85M 0.71%
42,736
-5,465
-11% -$598K
MRK icon
49
Merck
MRK
$322B
$4.84M 0.71%
64,438
+1,708
+3% +$130K
DIS icon
50
Walt Disney
DIS
$167B
$4.82M 0.7%
28,484
+407
+1% +$72.5K
1
2
3 4 5

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Royal Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Royal Fund Management held 201 positions worth $686M, up 14% from $604M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management deployed $94.5M of net new capital in Q3 2021, opening 11 new positions and adding to 118 existing holdings. Its largest new stake was iShares US Real Estate ETF: 76,430 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $3.03M trimmed.

  • Royal Fund Management's largest Q3 2021 buy was iShares US Real Estate ETF: 76,430 shares worth $7.83M.
  • Royal Fund Management added most to iShares US Basic Materials ETF in Q3 2021, an estimated $7.62M increase.
  • Royal Fund Management's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $3.03M.
  • Royal Fund Management fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $4.81M.
  • Royal Fund Management's ten largest holdings make up 29% of its $686M portfolio in Q3 2021.
  • Royal Fund Management opened 11 new positions and closed 17 in Q3 2021.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $686M.

Based on Royal Fund Management's 13F filing for Q3 2021, filed 20 Oct 2021.