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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.69M 0.68%
94,507
+11,424
+14% +$582K
IBM icon
52
IBM
IBM
$211B
$4.66M 0.67%
35,823
+839
+2% +$109K
PAYX icon
53
Paychex
PAYX
$41.6B
$4.59M 0.66%
33,622
-4,950
-13% -$608K
AMGN icon
54
Amgen
AMGN
$208B
$4.55M 0.66%
18,805
-463
-2% -$106K
EMR icon
55
Emerson Electric
EMR
$83.9B
$4.5M 0.65%
45,919
-1,247
-3% -$118K
CSX icon
56
CSX Corp
CSX
$93.4B
$4.43M 0.64%
118,298
-5,307
-4% -$188K
GBX icon
57
The Greenbrier Companies
GBX
$1.52B
$4.36M 0.63%
+84,598
New +$3.81M
DRI icon
58
Darden Restaurants
DRI
$23.3B
$4.23M 0.61%
31,850
-5,215
-14% -$720K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$4.22M 0.61%
23,826
-366
-2% -$62.3K
DUK icon
60
Duke Energy
DUK
$97.8B
$4.06M 0.59%
36,388
-1,260
-3% -$131K
LAMR icon
61
Lamar Advertising Co
LAMR
$16.2B
$3.94M 0.57%
33,957
-7,901
-19% -$882K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.87M 0.56%
17,387
-141
-0.8% -$31.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$3.82M 0.55%
27,440
+80
+0.3% +$10.9K
INTC icon
64
Intel
INTC
$455B
$3.62M 0.53%
73,130
+18,937
+35% +$939K
SYY icon
65
Sysco
SYY
$40.8B
$3.59M 0.52%
43,940
-1,605
-4% -$130K
MCD icon
66
McDonald's
MCD
$192B
$3.55M 0.51%
14,372
-2,379
-14% -$593K
SBUX icon
67
Starbucks
SBUX
$120B
$3.46M 0.5%
38,063
-9,481
-20% -$895K
UNH icon
68
UnitedHealth
UNH
$376B
$3.46M 0.5%
6,779
-28
-0.4% -$13.5K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.4M 0.49%
13,707
+93
+0.7% +$22.9K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.25M 0.47%
75,545
+8,430
+13% +$367K
BBHY icon
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.22M 0.47%
65,863
+7,895
+14% +$392K
CSCO icon
72
Cisco
CSCO
$457B
$3.13M 0.45%
56,127
-1,869
-3% -$106K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.66B
$3.12M 0.45%
47,062
+6,458
+16% +$456K
PGHY icon
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.12M 0.45%
156,353
+18,903
+14% +$390K
AVGO icon
75
Broadcom
AVGO
$1.85T
$3.11M 0.45%
49,440
-820
-2% -$48.7K
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.