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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
+6.7%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$57.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.44M
2
UPS icon
United Parcel Service
UPS
+$4.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.29M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$69.7B
$2.92M 0.48%
19,395
-23
-0.1% -$3.48K
AMGN icon
77
Amgen
AMGN
$208B
$2.91M 0.48%
11,937
-5,902
-33% -$1.45M
TSLA icon
78
Tesla
TSLA
$1.23T
$2.9M 0.48%
12,807
-69
-0.5% -$15K
BA icon
79
Boeing
BA
$171B
$2.88M 0.48%
12,018
+838
+7% +$203K
QRVO icon
80
Qorvo
QRVO
$7.99B
$2.78M 0.46%
14,216
+1,799
+14% +$332K
K
81
DELISTED
Kellanova
K
$2.75M 0.46%
45,604
-619
-1% -$37.6K
INTC icon
82
Intel
INTC
$455B
$2.73M 0.45%
48,666
+2,010
+4% +$118K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 0.44%
21,900
+2,580
+13% +$301K
XYZ
84
Block Inc
XYZ
$48.4B
$2.58M 0.43%
10,599
+1,496
+16% +$347K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.23M 0.37%
49,454
+6,685
+16% +$298K
WM icon
86
Waste Management
WM
$90.6B
$2.21M 0.37%
15,808
-11,211
-41% -$1.55M
BBHY icon
87
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.16M 0.36%
41,295
+6,013
+17% +$312K
UNH icon
88
UnitedHealth
UNH
$376B
$2.14M 0.35%
5,351
+884
+20% +$352K
PGHY icon
89
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.13M 0.35%
96,491
+14,359
+17% +$318K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.13M 0.35%
26,632
+4,059
+18% +$321K
SNOW icon
91
Snowflake
SNOW
$102B
$2.1M 0.35%
8,673
+1,754
+25% +$408K
UPS icon
92
United Parcel Service
UPS
$88.6B
$2.09M 0.35%
10,054
-24,470
-71% -$4.9M
ADBE icon
93
Adobe
ADBE
$99.5B
$1.96M 0.32%
3,343
+431
+15% +$222K
AVGO icon
94
Broadcom
AVGO
$1.85T
$1.95M 0.32%
40,900
+6,440
+19% +$298K
VYX icon
95
NCR Voyix
VYX
$1.14B
$1.89M 0.31%
67,433
– –
PYPL icon
96
PayPal
PYPL
$48.9B
$1.83M 0.3%
6,287
+615
+11% +$162K
ABNB icon
97
Airbnb
ABNB
$89.9B
$1.8M 0.3%
+11,789
New +$1.85M
NVDA icon
98
NVIDIA
NVDA
$4.86T
$1.8M 0.3%
89,880
+10,320
+13% +$165K
ILMN icon
99
Illumina
ILMN
$31B
$1.76M 0.29%
3,833
+751
+24% +$302K
SPOT icon
100
Spotify
SPOT
$103B
$1.76M 0.29%
6,394
+955
+18% +$242K
2 3
4
5 6

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SGDR
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Royal Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Fund Management held 203 positions worth $604M, up 10% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $21.4M of net new capital in Q2 2021, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Phillips 66: 59,541 shares worth $5.11M.

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.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.9M trimmed.

  • Royal Fund Management's largest Q2 2021 buy was Phillips 66: 59,541 shares worth $5.11M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q2 2021, an estimated $1.33M increase.
  • Royal Fund Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $4.9M.
  • Royal Fund Management fully exited The Greenbrier Companies in Q2 2021, selling an estimated $6.44M.
  • Royal Fund Management's ten largest holdings make up 23% of its $604M portfolio in Q2 2021.
  • Royal Fund Management opened 20 new positions and closed 13 in Q2 2021.
  • Royal Fund Management's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.