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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
-4.25%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$7.36M
Cap. Flow
+$20.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.36%
Holding
219
New
27
Increased
107
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.84M
5
GBX icon
The Greenbrier Companies
GBX
+$3.81M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
DIS icon
Walt Disney
DIS
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.48%
2 Technology 10.53%
3 Healthcare 6.74%
4 Consumer Discretionary 5.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$7.63M 1.1%
21,228
+9,549
+82% +$2.97M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7.33M 1.06%
102,777
+1,084
+1% +$76.1K
QCOM icon
28
Qualcomm
QCOM
$202B
$7.28M 1.05%
47,656
+11,692
+33% +$1.96M
USB icon
29
US Bancorp
USB
$93.3B
$6.97M 1.01%
131,127
+5,302
+4% +$305K
XHE icon
30
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$6.68M 0.97%
59,587
+2,822
+5% +$301K
ABBV icon
31
AbbVie
ABBV
$464B
$6.37M 0.92%
39,312
-981
-2% -$143K
CVS icon
32
CVS Health
CVS
$117B
$5.95M 0.86%
58,837
-2,036
-3% -$214K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.67B
$5.89M 0.85%
102,005
+14,530
+17% +$811K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.85B
$5.89M 0.85%
49,074
+1,182
+2% +$145K
RTX icon
35
RTX Corp
RTX
$263B
$5.75M 0.83%
58,074
-28,571
-33% -$2.71M
UNP icon
36
Union Pacific
UNP
$167B
$5.75M 0.83%
21,034
-965
-4% -$244K
PG icon
37
Procter & Gamble
PG
$341B
$5.57M 0.81%
36,434
-1,334
-4% -$209K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.5B
$5.47M 0.79%
102,347
+9,086
+10% +$485K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.44M 0.79%
290,720
+28,288
+11% +$516K
AMZN icon
40
Amazon
AMZN
$2.7T
$5.4M 0.78%
33,160
+920
+3% +$142K
PSX icon
41
Phillips 66
PSX
$107B
$5.27M 0.76%
61,038
-2,726
-4% -$229K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$5.27M 0.76%
+42,330
New +$5.32M
WMT icon
43
Walmart Inc
WMT
$849B
$5.23M 0.76%
105,411
-2,868
-3% -$135K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$5.19M 0.75%
63,125
+4,156
+7% +$347K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$5.17M 0.75%
120,328
+4,993
+4% +$214K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5.13M 0.74%
70,223
+975
+1% +$65.5K
MRK icon
47
Merck
MRK
$362B
$5.1M 0.74%
62,212
-1,768
-3% -$139K
GOVI icon
48
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$5.09M 0.74%
+150,886
New +$5.27M
VZ icon
49
Verizon
VZ
$205B
$5.06M 0.73%
99,305
-3,644
-4% -$193K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$5.05M 0.73%
172,939
+4,916
+3% +$152K
1
2
3 4 5

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Royal Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Royal Fund Management held 219 positions worth $690M, down 1.1% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management's Q1 2022 filing shows 27 new, 107 increased, 51 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M. The largest sale was iShares US Technology ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Royal Fund Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.
  • Royal Fund Management added most to iShares US Real Estate ETF in Q1 2022, an estimated $4.84M increase.
  • Royal Fund Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $2.93M.
  • Royal Fund Management fully exited iShares US Technology ETF in Q1 2022, selling an estimated $12.1M.
  • Royal Fund Management's ten largest holdings make up 27% of its $690M portfolio in Q1 2022.
  • Royal Fund Management opened 27 new positions and closed 15 in Q1 2022.
  • Royal Fund Management's portfolio value fell 1.1% quarter-over-quarter to $690M.

Based on Royal Fund Management's 13F filing for Q1 2022, filed 13 May 2022.