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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
+$20.4M
Cap. Flow %
2.96%
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 Miscellaneous 56.48%
2 Technology 10.53%
3 Healthcare 6.74%
4 Consumer Discretionary 5.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.69M 0.68%
94,507
+11,424
+14% +$582K
IBM icon
52
IBM
IBM
$227B
$4.66M 0.67%
35,823
+839
+2% +$109K
PAYX icon
53
Paychex
PAYX
$41.2B
$4.59M 0.66%
33,622
-4,950
-13% -$608K
AMGN icon
54
Amgen
AMGN
$204B
$4.55M 0.66%
18,805
-463
-2% -$106K
EMR icon
55
Emerson Electric
EMR
$82.3B
$4.5M 0.65%
45,919
-1,247
-3% -$118K
CSX icon
56
CSX Corp
CSX
$88.4B
$4.43M 0.64%
118,298
-5,307
-4% -$188K
GBX icon
57
The Greenbrier Companies
GBX
$1.31B
$4.36M 0.63%
+84,598
New +$3.81M
DRI icon
58
Darden Restaurants
DRI
$23.6B
$4.23M 0.61%
31,850
-5,215
-14% -$720K
JNJ icon
59
Johnson & Johnson
JNJ
$649B
$4.22M 0.61%
23,826
-366
-2% -$62.3K
DUK icon
60
Duke Energy
DUK
$91.9B
$4.06M 0.59%
36,388
-1,260
-3% -$131K
LAMR icon
61
Lamar Advertising Co
LAMR
$15B
$3.94M 0.57%
33,957
-7,901
-19% -$882K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3.87M 0.56%
17,387
-141
-0.8% -$31.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$3.82M 0.55%
27,440
+80
+0.3% +$10.9K
INTC icon
64
Intel
INTC
$576B
$3.62M 0.53%
73,130
+18,937
+35% +$939K
SYY icon
65
Sysco
SYY
$37.8B
$3.59M 0.52%
43,940
-1,605
-4% -$130K
MCD icon
66
McDonald's
MCD
$177B
$3.55M 0.51%
14,372
-2,379
-14% -$593K
SBUX icon
67
Starbucks
SBUX
$110B
$3.46M 0.5%
38,063
-9,481
-20% -$895K
UNH icon
68
UnitedHealth
UNH
$339B
$3.46M 0.5%
6,779
-28
-0.4% -$13.5K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.4M 0.49%
13,707
+93
+0.7% +$22.9K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.25M 0.47%
75,545
+8,430
+13% +$367K
BBHY icon
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$3.22M 0.47%
65,863
+7,895
+14% +$392K
CSCO icon
72
Cisco
CSCO
$432B
$3.13M 0.45%
56,127
-1,869
-3% -$106K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.64B
$3.12M 0.45%
47,062
+6,458
+16% +$456K
PGHY icon
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$229M
$3.12M 0.45%
156,353
+18,903
+14% +$390K
AVGO icon
75
Broadcom
AVGO
$1.66T
$3.11M 0.45%
49,440
-820
-2% -$48.7K
1 2
3
4 5

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AMI
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TCOT
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RZH
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BIP
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QL
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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's Q1 2022 filing shows 27 new, 107 increased, 51 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M. The largest sale was iShares US Technology ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • 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.