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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
+9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$11.3M
Cap. Flow
-$36M
Cap. Flow %
-5.16%
Top 10 Hldgs %
26.34%
Holding
203
New
19
Increased
104
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.96M 0.71%
+37,465
New +$4.98M
MRK icon
52
Merck
MRK
$322B
$4.9M 0.7%
63,980
-458
-0.7% -$36.5K
IBM icon
53
IBM
IBM
$211B
$4.68M 0.67%
34,984
-2,405
-6% -$302K
CSX icon
54
CSX Corp
CSX
$93.4B
$4.65M 0.67%
123,605
-460
-0.4% -$16.2K
PSX icon
55
Phillips 66
PSX
$84.9B
$4.62M 0.66%
63,764
+14,619
+30% +$1.11M
MCD icon
56
McDonald's
MCD
$192B
$4.49M 0.64%
16,751
-176
-1% -$44.4K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.46M 0.64%
17,528
+235
+1% +$59.2K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.4M 0.63%
83,083
+11,263
+16% +$597K
EMR icon
59
Emerson Electric
EMR
$83.9B
$4.38M 0.63%
47,166
+53
+0.1% +$4.99K
AMGN icon
60
Amgen
AMGN
$208B
$4.33M 0.62%
19,268
+6,177
+47% +$1.3M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$4.32M 0.62%
69,248
+3,233
+5% +$190K
VFC icon
62
VF Corp
VFC
$5.63B
$4.15M 0.6%
56,734
+4,615
+9% +$337K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$4.14M 0.59%
24,192
-490
-2% -$80.2K
TSLA icon
64
Tesla
TSLA
$1.23T
$4.11M 0.59%
11,679
-162
-1% -$54.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$3.96M 0.57%
27,360
+2,200
+9% +$317K
DUK icon
66
Duke Energy
DUK
$97.8B
$3.95M 0.57%
37,648
-461
-1% -$46.7K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.66B
$3.84M 0.55%
40,604
+1,732
+4% +$189K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.84M 0.55%
13,614
+415
+3% +$119K
DIS icon
69
Walt Disney
DIS
$167B
$3.78M 0.54%
24,431
-4,053
-14% -$655K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$3.68M 0.53%
25,783
-15
-0.1% -$2.02K
CSCO icon
71
Cisco
CSCO
$457B
$3.67M 0.53%
57,996
+131
+0.2% +$7.48K
SNOW icon
72
Snowflake
SNOW
$102B
$3.6M 0.52%
10,617
+784
+8% +$273K
SYY icon
73
Sysco
SYY
$40.8B
$3.58M 0.51%
45,545
-274
-0.6% -$21.1K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$3.52M 0.5%
10,473
+1,133
+12% +$376K
DLR icon
75
Digital Realty Trust
DLR
$69.7B
$3.47M 0.5%
19,608
-250
-1% -$40K
1 2
3
4 5

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Royal Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Royal Fund Management held 203 positions worth $698M, up 1.7% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal Fund Management withdrew a net $36M in Q4 2021, closing 11 positions and reducing 51 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $10.7M position sold in full.

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.

Against the trend, Royal Fund Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.35M.

  • Royal Fund Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 36,123 shares worth $5.35M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q4 2021, an estimated $12M increase.
  • Royal Fund Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.21M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $10.7M.
  • Royal Fund Management's ten largest holdings make up 26% of its $698M portfolio in Q4 2021.
  • Royal Fund Management opened 19 new positions and closed 11 in Q4 2021.
  • Royal Fund Management's portfolio value rose 1.7% quarter-over-quarter to $698M.

Based on Royal Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.