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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
+$26.8M
Cap. Flow %
3.89%
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 Technology 10.53%
2 Healthcare 6.74%
3 Consumer Discretionary 5.34%
4 Industrials 5.06%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$7.63M 1.1%
21,228
+9,549
+82% +$2.97M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.33M 1.06%
102,777
+1,084
+1% +$76.1K
QCOM icon
28
Qualcomm
QCOM
$155B
$7.28M 1.05%
47,656
+11,692
+33% +$1.96M
USB icon
29
US Bancorp
USB
$98.2B
$6.97M 1.01%
131,127
+5,302
+4% +$305K
XHE icon
30
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$6.68M 0.97%
59,587
+2,822
+5% +$301K
ABBV icon
31
AbbVie
ABBV
$443B
$6.37M 0.92%
39,312
-981
-2% -$143K
CVS icon
32
CVS Health
CVS
$133B
$5.95M 0.86%
58,837
-2,036
-3% -$214K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.37B
$5.89M 0.85%
102,005
+14,530
+17% +$811K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.59B
$5.89M 0.85%
49,074
+1,182
+2% +$145K
RTX icon
35
RTX Corp
RTX
$290B
$5.75M 0.83%
58,074
-28,571
-33% -$2.71M
UNP icon
36
Union Pacific
UNP
$174B
$5.75M 0.83%
21,034
-965
-4% -$244K
PG icon
37
Procter & Gamble
PG
$336B
$5.57M 0.81%
36,434
-1,334
-4% -$209K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.47M 0.79%
102,347
+9,086
+10% +$485K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.44M 0.79%
290,720
+28,288
+11% +$516K
AMZN icon
40
Amazon
AMZN
$2.92T
$5.4M 0.78%
33,160
+920
+3% +$142K
PSX icon
41
Phillips 66
PSX
$84.9B
$5.27M 0.76%
61,038
-2,726
-4% -$229K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$5.27M 0.76%
+42,330
New +$5.32M
WMT icon
43
Walmart Inc
WMT
$885B
$5.23M 0.76%
105,411
-2,868
-3% -$135K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.19M 0.75%
63,125
+4,156
+7% +$347K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.17M 0.75%
120,328
+4,993
+4% +$214K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$5.13M 0.74%
70,223
+975
+1% +$65.5K
MRK icon
47
Merck
MRK
$322B
$5.1M 0.74%
62,212
-1,768
-3% -$139K
GOVI icon
48
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.09M 0.74%
+150,886
New +$5.27M
VZ icon
49
Verizon
VZ
$195B
$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 deployed $26.8M of net new capital in Q1 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.93M trimmed.

  • 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.