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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
+6.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$74.5M
Cap. Flow
+$51.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.86M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$2.87M 0.52%
12,876
+72
+0.6% +$18.1K
BA icon
77
Boeing
BA
$171B
$2.85M 0.52%
11,180
+4,623
+71% +$1.03M
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$2.75M 0.5%
19,809
+1,545
+8% +$205K
K
79
DELISTED
Kellanova
K
$2.75M 0.5%
46,223
+312
+0.7% +$17.5K
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$2.73M 0.5%
19,418
+170
+0.9% +$23.5K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.65M 0.49%
50,276
+13,948
+38% +$747K
QRVO icon
82
Qorvo
QRVO
$7.99B
$2.27M 0.41%
12,417
+2,624
+27% +$461K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$2.19M 0.4%
7,432
+1,792
+32% +$483K
XYZ
84
Block Inc
XYZ
$48.4B
$2.07M 0.38%
9,103
+1,905
+26% +$446K
CRWD icon
85
CrowdStrike
CRWD
$194B
$2.04M 0.37%
44,684
+9,512
+27% +$503K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.36%
19,320
+4,400
+29% +$434K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.86M 0.34%
42,769
+10,913
+34% +$475K
BBHY icon
88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.82M 0.33%
35,282
+9,426
+36% +$488K
PGHY icon
89
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.81M 0.33%
82,132
+22,335
+37% +$495K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.75M 0.32%
22,573
+6,220
+38% +$495K
BABA icon
91
Alibaba
BABA
$293B
$1.73M 0.32%
7,651
+2,153
+39% +$529K
UNH icon
92
UnitedHealth
UNH
$376B
$1.66M 0.3%
4,467
+1,381
+45% +$479K
AVGO icon
93
Broadcom
AVGO
$1.85T
$1.6M 0.29%
34,460
+7,350
+27% +$340K
SNOW icon
94
Snowflake
SNOW
$102B
$1.59M 0.29%
+6,919
New +$1.85M
VYX icon
95
NCR Voyix
VYX
$1.14B
$1.57M 0.29%
67,433
-26,409
-28% -$581K
SPOT icon
96
Spotify
SPOT
$103B
$1.46M 0.27%
5,439
+1,218
+29% +$380K
SYK icon
97
Stryker
SYK
$125B
$1.41M 0.26%
5,770
+1,454
+34% +$349K
ADBE icon
98
Adobe
ADBE
$99.5B
$1.38M 0.25%
2,912
+769
+36% +$359K
PYPL icon
99
PayPal
PYPL
$48.9B
$1.38M 0.25%
5,672
+866
+18% +$219K
HD icon
100
Home Depot
HD
$331B
$1.36M 0.25%
4,453
-42
-0.9% -$11.6K
2 3
4
5 6

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CA
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SGDR
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Royal Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Fund Management held 195 positions worth $547M, up 16% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $51.6M of net new capital in Q1 2021, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $8.86M trimmed.

  • Royal Fund Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.
  • Royal Fund Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2021, an estimated $9.35M increase.
  • Royal Fund Management's biggest Q1 2021 reduction was iShares US Basic Materials ETF, cutting an estimated $8.86M.
  • Royal Fund Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Royal Fund Management's ten largest holdings make up 23% of its $547M portfolio in Q1 2021.
  • Royal Fund Management opened 19 new positions and closed 12 in Q1 2021.
  • Royal Fund Management's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.