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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
-1.13%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$82.4M
Cap. Flow
+$94.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
28.84%
Holding
201
New
11
Increased
118
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$7.62M
3
NEM icon
Newmont
NEM
+$5.71M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.03M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.63%
3 Consumer Discretionary 5.3%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$3.15M 0.46%
57,865
+1,481
+3% +$83.1K
TSLA icon
77
Tesla
TSLA
$1.23T
$3.06M 0.45%
11,841
-966
-8% -$227K
CRWD icon
78
CrowdStrike
CRWD
$194B
$3.03M 0.44%
49,276
-736
-1% -$47.5K
SNOW icon
79
Snowflake
SNOW
$102B
$2.97M 0.43%
9,833
+1,160
+13% +$330K
BA icon
80
Boeing
BA
$171B
$2.88M 0.42%
13,113
+1,095
+9% +$244K
DLR icon
81
Digital Realty Trust
DLR
$69.7B
$2.87M 0.42%
19,858
+463
+2% +$72.6K
INTC icon
82
Intel
INTC
$455B
$2.82M 0.41%
52,912
+4,246
+9% +$230K
K
83
DELISTED
Kellanova
K
$2.79M 0.41%
46,511
+907
+2% +$54.4K
AMGN icon
84
Amgen
AMGN
$208B
$2.78M 0.41%
13,091
+1,154
+10% +$266K
XYZ
85
Block Inc
XYZ
$48.4B
$2.78M 0.41%
11,602
+1,003
+9% +$258K
NVS icon
86
Novartis
NVS
$297B
$2.75M 0.4%
33,601
-2,888
-8% -$260K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.64M 0.39%
59,095
+9,641
+19% +$437K
QRVO icon
88
Qorvo
QRVO
$7.99B
$2.63M 0.38%
15,741
+1,525
+11% +$283K
BBHY icon
89
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.6M 0.38%
49,925
+8,630
+21% +$450K
PGHY icon
90
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.55M 0.37%
117,495
+21,004
+22% +$460K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.53M 0.37%
32,285
+5,653
+21% +$451K
WM icon
92
Waste Management
WM
$90.6B
$2.44M 0.35%
16,316
+508
+3% +$76K
UNH icon
93
UnitedHealth
UNH
$376B
$2.41M 0.35%
6,179
+828
+15% +$343K
BABA icon
94
Alibaba
BABA
$293B
$2.33M 0.34%
15,747
+2,489
+19% +$453K
ABNB icon
95
Airbnb
ABNB
$89.9B
$2.27M 0.33%
13,567
+1,778
+15% +$272K
AVGO icon
96
Broadcom
AVGO
$1.85T
$2.26M 0.33%
46,670
+5,770
+14% +$281K
ADBE icon
97
Adobe
ADBE
$99.5B
$2.15M 0.31%
3,736
+393
+12% +$247K
ALGN icon
98
Align Technology
ALGN
$12.1B
$2.11M 0.31%
3,168
+375
+13% +$255K
SYK icon
99
Stryker
SYK
$125B
$2.02M 0.29%
7,652
+1,017
+15% +$272K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$1.96M 0.29%
94,670
+4,790
+5% +$99.5K
2 3
4
5 6

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Royal Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Royal Fund Management held 201 positions worth $686M, up 14% from $604M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management deployed $94.5M of net new capital in Q3 2021, opening 11 new positions and adding to 118 existing holdings. Its largest new stake was iShares US Real Estate ETF: 76,430 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 10% 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 Small-Cap 600 Growth ETF, an estimated $3.03M trimmed.

  • Royal Fund Management's largest Q3 2021 buy was iShares US Real Estate ETF: 76,430 shares worth $7.83M.
  • Royal Fund Management added most to iShares US Basic Materials ETF in Q3 2021, an estimated $7.62M increase.
  • Royal Fund Management's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $3.03M.
  • Royal Fund Management fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $4.81M.
  • Royal Fund Management's ten largest holdings make up 29% of its $686M portfolio in Q3 2021.
  • Royal Fund Management opened 11 new positions and closed 17 in Q3 2021.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $686M.

Based on Royal Fund Management's 13F filing for Q3 2021, filed 20 Oct 2021.