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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
-1.13%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$82.4M
Cap. Flow
+$94.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
28.84%
Holding
201
New
11
Increased
118
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$7.62M
3
NEM icon
Newmont
NEM
+$5.71M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.03M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.63%
3 Consumer Discretionary 5.3%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$4.66M 0.68%
36,092
+1,304
+4% +$185K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.47M 0.65%
241,456
+32,480
+16% +$619K
EMR icon
53
Emerson Electric
EMR
$83.9B
$4.44M 0.65%
47,113
+425
+0.9% +$42.4K
AMZN icon
54
Amazon
AMZN
$2.92T
$4.43M 0.65%
26,960
+4,200
+18% +$724K
PAYX icon
55
Paychex
PAYX
$41.6B
$4.42M 0.64%
39,301
+116
+0.3% +$13K
GRMN
56
Garmin
GRMN
$56.7B
$4.39M 0.64%
28,221
+101
+0.4% +$16.4K
UNP icon
57
Union Pacific
UNP
$174B
$4.36M 0.63%
22,230
+526
+2% +$114K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.64B
$4.3M 0.63%
38,872
+6,208
+19% +$747K
ABBV icon
59
AbbVie
ABBV
$443B
$4.29M 0.63%
39,796
+728
+2% +$83.2K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.22M 0.61%
83,954
+12,516
+18% +$648K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.09M 0.6%
17,293
+445
+3% +$108K
MCD icon
62
McDonald's
MCD
$192B
$4.08M 0.59%
16,927
-91
-0.5% -$21.7K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$3.99M 0.58%
24,682
+511
+2% +$87.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$3.91M 0.57%
66,015
+1,138
+2% +$74.9K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.82M 0.56%
71,820
+10,677
+17% +$574K
T icon
66
AT&T
T
$159B
$3.74M 0.55%
183,389
-33,919
-16% -$713K
DUK icon
67
Duke Energy
DUK
$97.8B
$3.72M 0.54%
38,109
-3,370
-8% -$349K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.7M 0.54%
13,199
+466
+4% +$133K
CSX icon
69
CSX Corp
CSX
$93.4B
$3.69M 0.54%
124,065
+1,770
+1% +$56.7K
SYY icon
70
Sysco
SYY
$40.8B
$3.6M 0.52%
45,819
+626
+1% +$47.7K
VFC icon
71
VF Corp
VFC
$5.63B
$3.49M 0.51%
52,119
-12,336
-19% -$947K
PSX icon
72
Phillips 66
PSX
$84.9B
$3.44M 0.5%
49,145
-10,396
-17% -$753K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$3.42M 0.5%
25,798
+916
+4% +$125K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 0.49%
25,160
+3,260
+15% +$444K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$3.17M 0.46%
9,340
+934
+11% +$336K
1 2
3
4 5

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Royal Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Royal Fund Management held 201 positions worth $686M, up 14% from $604M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management deployed $94.5M of net new capital in Q3 2021, opening 11 new positions and adding to 118 existing holdings. Its largest new stake was iShares US Real Estate ETF: 76,430 shares worth $7.83M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $3.03M trimmed.

  • Royal Fund Management's largest Q3 2021 buy was iShares US Real Estate ETF: 76,430 shares worth $7.83M.
  • Royal Fund Management added most to iShares US Basic Materials ETF in Q3 2021, an estimated $7.62M increase.
  • Royal Fund Management's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $3.03M.
  • Royal Fund Management fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $4.81M.
  • Royal Fund Management's ten largest holdings make up 29% of its $686M portfolio in Q3 2021.
  • Royal Fund Management opened 11 new positions and closed 17 in Q3 2021.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $686M.

Based on Royal Fund Management's 13F filing for Q3 2021, filed 20 Oct 2021.