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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
-14.03%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$88.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.83%
Holding
232
New
28
Increased
95
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 7.03%
3 Consumer Discretionary 5.19%
4 Industrials 5.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.57M 0.76%
122,060
+1,732
+1% +$70.5K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.57M 0.76%
97,506
+2,999
+3% +$143K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.59B
$4.52M 0.75%
48,105
-969
-2% -$101K
VZ icon
54
Verizon
VZ
$195B
$4.43M 0.74%
87,403
-11,902
-12% -$602K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$4.43M 0.74%
24,942
+1,116
+5% +$199K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.37M 0.73%
301,772
+11,052
+4% +$177K
DUK icon
57
Duke Energy
DUK
$97.8B
$4.15M 0.69%
38,678
+2,290
+6% +$252K
WMT icon
58
Walmart Inc
WMT
$885B
$4.06M 0.68%
100,287
-5,124
-5% -$236K
STOR
59
DELISTED
STORE Capital Corporation
STOR
$3.91M 0.65%
149,841
-23,098
-13% -$639K
AMZN icon
60
Amazon
AMZN
$2.92T
$3.86M 0.64%
36,360
+3,200
+10% +$400K
SYY icon
61
Sysco
SYY
$40.8B
$3.82M 0.63%
45,098
+1,158
+3% +$97K
MCD icon
62
McDonald's
MCD
$192B
$3.81M 0.63%
15,430
+1,058
+7% +$261K
PAYX icon
63
Paychex
PAYX
$41.6B
$3.73M 0.62%
32,743
-879
-3% -$110K
CSX icon
64
CSX Corp
CSX
$93.4B
$3.33M 0.55%
114,774
-3,524
-3% -$115K
EMR icon
65
Emerson Electric
EMR
$83.9B
$3.31M 0.55%
41,565
-4,354
-9% -$384K
UNH icon
66
UnitedHealth
UNH
$376B
$3.3M 0.55%
6,429
-350
-5% -$176K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$3.3M 0.55%
24,427
+2,399
+11% +$316K
GBX icon
68
The Greenbrier Companies
GBX
$1.52B
$3.28M 0.55%
91,218
+6,620
+8% +$276K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.2B
$3.27M 0.54%
37,137
+3,180
+9% +$323K
BX icon
70
Blackstone
BX
$102B
$3.2M 0.53%
+35,042
New +$3.78M
K
71
DELISTED
Kellanova
K
$3.12M 0.52%
46,560
+1,952
+4% +$127K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$3.11M 0.52%
28,540
+1,100
+4% +$130K
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.1M 0.51%
160,748
+4,395
+3% +$86.6K
T icon
74
AT&T
T
$159B
$3.04M 0.51%
144,997
-19,350
-12% -$386K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.03M 0.5%
77,688
+2,143
+3% +$86.6K
1 2
3
4 5

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Royal Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Fund Management held 232 positions worth $602M, down 13% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal Fund Management deployed $19.1M of net new capital in Q2 2022, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% 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 500 Growth ETF, an estimated $9.44M trimmed.

  • Royal Fund Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.
  • Royal Fund Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.13M increase.
  • Royal Fund Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.44M.
  • Royal Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $5.19M.
  • Royal Fund Management's ten largest holdings make up 24% of its $602M portfolio in Q2 2022.
  • Royal Fund Management opened 28 new positions and closed 34 in Q2 2022.
  • Royal Fund Management's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.