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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
+9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$11.3M
Cap. Flow
-$36M
Cap. Flow %
-5.16%
Top 10 Hldgs %
26.34%
Holding
203
New
19
Increased
104
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$3.42M 0.49%
6,807
+628
+10% +$284K
AVGO icon
77
Broadcom
AVGO
$1.85T
$3.34M 0.48%
50,260
+3,590
+8% +$202K
GRMN
78
Garmin
GRMN
$56.7B
$3.27M 0.47%
24,058
-4,163
-15% -$601K
T icon
79
AT&T
T
$159B
$3.09M 0.44%
166,406
-16,983
-9% -$317K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.05M 0.44%
67,115
+8,020
+14% +$364K
BBHY icon
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3M 0.43%
57,968
+8,043
+16% +$415K
PGHY icon
82
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.94M 0.42%
137,450
+19,955
+17% +$429K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.92M 0.42%
37,627
+5,342
+17% +$415K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$2.91M 0.42%
99,070
+4,400
+5% +$121K
BA icon
85
Boeing
BA
$171B
$2.84M 0.41%
14,101
+988
+8% +$209K
INTC icon
86
Intel
INTC
$455B
$2.79M 0.4%
54,193
+1,281
+2% +$65.5K
QRVO icon
87
Qorvo
QRVO
$7.99B
$2.79M 0.4%
17,842
+2,101
+13% +$334K
CRWD icon
88
CrowdStrike
CRWD
$194B
$2.77M 0.4%
54,212
+4,936
+10% +$301K
K
89
DELISTED
Kellanova
K
$2.76M 0.4%
45,566
-945
-2% -$55.8K
NVS icon
90
Novartis
NVS
$297B
$2.72M 0.39%
31,068
-2,533
-8% -$210K
WM icon
91
Waste Management
WM
$90.6B
$2.68M 0.38%
16,042
-274
-2% -$44.1K
ABNB icon
92
Airbnb
ABNB
$89.9B
$2.43M 0.35%
14,608
+1,041
+8% +$183K
ADBE icon
93
Adobe
ADBE
$99.5B
$2.32M 0.33%
4,097
+361
+10% +$226K
ALGN icon
94
Align Technology
ALGN
$12.1B
$2.32M 0.33%
3,531
+363
+11% +$233K
SYK icon
95
Stryker
SYK
$125B
$2.29M 0.33%
8,565
+913
+12% +$240K
XYZ
96
Block Inc
XYZ
$48.4B
$2.14M 0.31%
13,279
+1,677
+14% +$363K
BABA icon
97
Alibaba
BABA
$293B
$2.13M 0.31%
17,955
+2,208
+14% +$322K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$2.12M 0.3%
3,171
+216
+7% +$135K
LRCX icon
99
Lam Research
LRCX
$367B
$2.04M 0.29%
28,330
+2,070
+8% +$130K
SPOT icon
100
Spotify
SPOT
$103B
$1.97M 0.28%
8,411
+834
+11% +$209K
2 3
4
5 6

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Royal Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Royal Fund Management held 203 positions worth $698M, up 1.7% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal Fund Management withdrew a net $36M in Q4 2021, closing 11 positions and reducing 51 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $10.7M position sold in full.

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.

Against the trend, Royal Fund Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.35M.

  • Royal Fund Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 36,123 shares worth $5.35M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q4 2021, an estimated $12M increase.
  • Royal Fund Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.21M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $10.7M.
  • Royal Fund Management's ten largest holdings make up 26% of its $698M portfolio in Q4 2021.
  • Royal Fund Management opened 19 new positions and closed 11 in Q4 2021.
  • Royal Fund Management's portfolio value rose 1.7% quarter-over-quarter to $698M.

Based on Royal Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.