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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
+6.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$74.5M
Cap. Flow
+$51.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.86M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$4.31M 0.79%
43,952
+559
+1% +$51.5K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.29M 0.78%
+160,148
New +$4.44M
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.11M 0.75%
+140,892
New +$4.27M
DUK icon
54
Duke Energy
DUK
$97.8B
$4.01M 0.73%
41,579
-5,753
-12% -$525K
PG icon
55
Procter & Gamble
PG
$336B
$4M 0.73%
29,538
+598
+2% +$78K
MRK icon
56
Merck
MRK
$322B
$4M 0.73%
54,343
+15,090
+38% +$1.11M
VFC icon
57
VF Corp
VFC
$5.63B
$4M 0.73%
+50,013
New +$4.06M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$3.98M 0.73%
63,004
+1,691
+3% +$105K
IBM icon
59
IBM
IBM
$211B
$3.89M 0.71%
30,528
-84
-0.3% -$10.1K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$3.81M 0.7%
23,186
+560
+2% +$90.6K
GRMN
61
Garmin
GRMN
$56.7B
$3.79M 0.69%
28,779
-5,419
-16% -$674K
SYY icon
62
Sysco
SYY
$40.8B
$3.67M 0.67%
46,675
-465
-1% -$36.1K
MCD icon
63
McDonald's
MCD
$192B
$3.6M 0.66%
16,044
+462
+3% +$98.8K
CSCO icon
64
Cisco
CSCO
$457B
$3.5M 0.64%
67,596
+53
+0.1% +$2.49K
WM icon
65
Waste Management
WM
$90.6B
$3.49M 0.64%
27,019
+1,328
+5% +$155K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.21M 0.59%
14,962
+1,826
+14% +$396K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.17M 0.58%
11,559
+1,033
+10% +$291K
ARKK icon
68
ARK Innovation ETF
ARKK
$5.66B
$3.11M 0.57%
+25,922
New +$3.51M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.05M 0.56%
63,127
+14,751
+30% +$682K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.01M 0.55%
185,592
+41,928
+29% +$682K
INTC icon
71
Intel
INTC
$455B
$2.99M 0.55%
46,656
+4,580
+11% +$273K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.95M 0.54%
71,390
+19,467
+37% +$791K
NVS icon
73
Novartis
NVS
$297B
$2.9M 0.53%
33,983
+281
+0.8% +$25.2K
AMZN icon
74
Amazon
AMZN
$2.92T
$2.9M 0.53%
18,760
+3,400
+22% +$539K
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.12B
$2.9M 0.53%
23,064
-74,167
-76% -$8.86M
1 2
3
4 5

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Royal Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Fund Management held 195 positions worth $547M, up 16% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $51.6M of net new capital in Q1 2021, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $8.86M trimmed.

  • Royal Fund Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.
  • Royal Fund Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2021, an estimated $9.35M increase.
  • Royal Fund Management's biggest Q1 2021 reduction was iShares US Basic Materials ETF, cutting an estimated $8.86M.
  • Royal Fund Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Royal Fund Management's ten largest holdings make up 23% of its $547M portfolio in Q1 2021.
  • Royal Fund Management opened 19 new positions and closed 12 in Q1 2021.
  • Royal Fund Management's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.