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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
+9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$11.3M
Cap. Flow
-$36M
Cap. Flow %
-5.16%
Top 10 Hldgs %
26.34%
Holding
203
New
19
Increased
104
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$7.07M 1.01%
125,825
-4,697
-4% -$278K
NEM icon
27
Newmont
NEM
$98.7B
$6.72M 0.96%
108,333
-1,054
-1% -$59.7K
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$6.66M 0.95%
56,765
+490
+0.9% +$59.3K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$6.6M 0.95%
56,865
-19,565
-26% -$2.14M
QCOM icon
30
Qualcomm
QCOM
$155B
$6.58M 0.94%
35,964
-128
-0.4% -$20.5K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.59B
$6.49M 0.93%
47,892
+2,959
+7% +$412K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.33M 0.91%
57,202
-20,305
-26% -$2.21M
CVS icon
33
CVS Health
CVS
$133B
$6.28M 0.9%
60,873
-1,298
-2% -$120K
PG icon
34
Procter & Gamble
PG
$336B
$6.18M 0.89%
37,768
-1,089
-3% -$162K
STOR
35
DELISTED
STORE Capital Corporation
STOR
$5.78M 0.83%
168,023
-4,341
-3% -$147K
DRI icon
36
Darden Restaurants
DRI
$23.3B
$5.58M 0.8%
37,065
-1,459
-4% -$216K
SBUX icon
37
Starbucks
SBUX
$120B
$5.56M 0.8%
47,544
-5,525
-10% -$623K
UNP icon
38
Union Pacific
UNP
$174B
$5.54M 0.79%
21,999
-231
-1% -$54.7K
ABBV icon
39
AbbVie
ABBV
$443B
$5.46M 0.78%
40,293
+497
+1% +$58.7K
AMZN icon
40
Amazon
AMZN
$2.92T
$5.37M 0.77%
32,240
+5,280
+20% +$904K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.37M 0.77%
262,432
+20,976
+9% +$419K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.35M 0.77%
+36,123
New +$5.32M
VZ icon
43
Verizon
VZ
$195B
$5.35M 0.77%
102,949
-1,144
-1% -$59.7K
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.28M 0.76%
115,335
+1,880
+2% +$83.9K
PAYX icon
45
Paychex
PAYX
$41.6B
$5.26M 0.75%
38,572
-729
-2% -$90.1K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.37B
$5.25M 0.75%
87,475
+81,980
+1,492% +$4.68M
WMT icon
47
Walmart Inc
WMT
$885B
$5.22M 0.75%
108,279
-504
-0.5% -$24.1K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.18M 0.74%
93,261
+9,307
+11% +$497K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.13M 0.74%
58,969
-234
-0.4% -$20.3K
LAMR icon
50
Lamar Advertising Co
LAMR
$16.2B
$5.08M 0.73%
41,858
-878
-2% -$102K
1
2
3 4 5

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Royal Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Royal Fund Management held 203 positions worth $698M, up 1.7% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal Fund Management withdrew a net $36M in Q4 2021, closing 11 positions and reducing 51 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $10.7M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.35M.

  • Royal Fund Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 36,123 shares worth $5.35M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q4 2021, an estimated $12M increase.
  • Royal Fund Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.21M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $10.7M.
  • Royal Fund Management's ten largest holdings make up 26% of its $698M portfolio in Q4 2021.
  • Royal Fund Management opened 19 new positions and closed 11 in Q4 2021.
  • Royal Fund Management's portfolio value rose 1.7% quarter-over-quarter to $698M.

Based on Royal Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.