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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
+6.7%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$57.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.44M
2
UPS icon
United Parcel Service
UPS
+$4.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.29M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$4.49M 0.74%
46,688
-8,649
-16% -$813K
ABBV icon
52
AbbVie
ABBV
$443B
$4.4M 0.73%
39,068
-839
-2% -$94.5K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.36M 0.72%
98,835
+27,445
+38% +$1.19M
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$4.33M 0.72%
64,877
+1,873
+3% +$122K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.66B
$4.27M 0.71%
32,664
+6,742
+26% +$786K
PAYX icon
56
Paychex
PAYX
$41.6B
$4.2M 0.7%
39,185
-4,767
-11% -$479K
DUK icon
57
Duke Energy
DUK
$97.8B
$4.09M 0.68%
41,479
-100
-0.2% -$10K
GRMN
58
Garmin
GRMN
$56.7B
$4.07M 0.67%
28,120
-659
-2% -$92.5K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$3.98M 0.66%
24,171
+985
+4% +$163K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.98M 0.66%
16,848
+1,886
+13% +$423K
MCD icon
61
McDonald's
MCD
$192B
$3.93M 0.65%
17,018
+974
+6% +$227K
CSX icon
62
CSX Corp
CSX
$93.4B
$3.92M 0.65%
122,295
-18,849
-13% -$622K
AMZN icon
63
Amazon
AMZN
$2.92T
$3.91M 0.65%
22,760
+4,000
+21% +$665K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.81M 0.63%
208,976
+23,384
+13% +$405K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.69M 0.61%
12,733
+1,174
+10% +$328K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.12B
$3.62M 0.6%
27,758
+4,694
+20% +$628K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.6M 0.6%
71,438
+8,311
+13% +$417K
SYY icon
68
Sysco
SYY
$40.8B
$3.51M 0.58%
45,193
-1,482
-3% -$120K
NVS icon
69
Novartis
NVS
$297B
$3.33M 0.55%
36,489
+2,506
+7% +$223K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$3.33M 0.55%
24,882
+5,073
+26% +$677K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.27M 0.54%
61,143
+10,867
+22% +$577K
CRWD icon
72
CrowdStrike
CRWD
$194B
$3.14M 0.52%
50,012
+5,328
+12% +$287K
BABA icon
73
Alibaba
BABA
$293B
$3.01M 0.5%
13,258
+5,607
+73% +$1.25M
CSCO icon
74
Cisco
CSCO
$457B
$2.99M 0.49%
56,384
-11,212
-17% -$590K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$2.92M 0.48%
8,406
+974
+13% +$312K
1 2
3
4 5

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Royal Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Fund Management held 203 positions worth $604M, up 10% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $21.4M of net new capital in Q2 2021, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Phillips 66: 59,541 shares worth $5.11M.

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.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.9M trimmed.

  • Royal Fund Management's largest Q2 2021 buy was Phillips 66: 59,541 shares worth $5.11M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q2 2021, an estimated $1.33M increase.
  • Royal Fund Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $4.9M.
  • Royal Fund Management fully exited The Greenbrier Companies in Q2 2021, selling an estimated $6.44M.
  • Royal Fund Management's ten largest holdings make up 23% of its $604M portfolio in Q2 2021.
  • Royal Fund Management opened 20 new positions and closed 13 in Q2 2021.
  • Royal Fund Management's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.