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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
-4.25%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$7.36M
Cap. Flow
+$26.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
27.36%
Holding
219
New
27
Increased
107
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.84M
5
GBX icon
The Greenbrier Companies
GBX
+$3.81M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
DIS icon
Walt Disney
DIS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 6.74%
3 Consumer Discretionary 5.34%
4 Industrials 5.06%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$206B
$3.1M 0.45%
54,628
+416
+0.8% +$19.4K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3M 0.44%
42,994
+5,367
+14% +$389K
T icon
78
AT&T
T
$161B
$2.93M 0.42%
164,347
-2,059
-1% -$38.1K
VFC icon
79
VF Corp
VFC
$5.88B
$2.9M 0.42%
50,980
-5,754
-10% -$357K
GRMN
80
Garmin
GRMN
$58.5B
$2.8M 0.41%
23,583
-475
-2% -$57.2K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$2.71M 0.39%
22,028
-3,755
-15% -$496K
K
82
DELISTED
Kellanova
K
$2.7M 0.39%
44,608
-958
-2% -$57.6K
BA icon
83
Boeing
BA
$183B
$2.68M 0.39%
13,979
-122
-0.9% -$24.5K
NVDA icon
84
NVIDIA
NVDA
$5.04T
$2.66M 0.39%
97,630
-1,440
-1% -$36.1K
NVS icon
85
Novartis
NVS
$292B
$2.58M 0.37%
29,362
-1,706
-5% -$148K
ABNB icon
86
Airbnb
ABNB
$89.6B
$2.54M 0.37%
14,800
+192
+1% +$30.6K
SNOW icon
87
Snowflake
SNOW
$107B
$2.48M 0.36%
10,846
+229
+2% +$59.2K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.35%
10,746
+273
+3% +$68.2K
SYK icon
89
Stryker
SYK
$130B
$2.31M 0.33%
8,645
+80
+0.9% +$20.7K
DLR icon
90
Digital Realty Trust
DLR
$70.8B
$2.3M 0.33%
16,206
-3,402
-17% -$492K
QRVO icon
91
Qorvo
QRVO
$7.85B
$2.29M 0.33%
18,423
+581
+3% +$78.6K
WM icon
92
Waste Management
WM
$90.3B
$2.19M 0.32%
13,839
-2,203
-14% -$334K
BABA icon
93
Alibaba
BABA
$306B
$2.1M 0.3%
19,259
+1,304
+7% +$150K
AMD icon
94
Advanced Micro Devices
AMD
$790B
$1.94M 0.28%
+17,745
New +$2.12M
ADBE icon
95
Adobe
ADBE
$101B
$1.9M 0.28%
4,181
+84
+2% +$40.4K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.27%
3,177
+6
+0.2% +$3.45K
ILMN icon
97
Illumina
ILMN
$30.2B
$1.83M 0.27%
5,399
+172
+3% +$58.1K
V icon
98
Visa
V
$684B
$1.75M 0.25%
7,891
+153
+2% +$33.1K
COP icon
99
ConocoPhillips
COP
$144B
$1.61M 0.23%
16,083
+314
+2% +$28.9K
ALGN icon
100
Align Technology
ALGN
$12.3B
$1.59M 0.23%
3,647
+116
+3% +$56.5K
2 3
4
5 6

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SGDR
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Royal Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Royal Fund Management held 219 positions worth $690M, down 1.1% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $26.8M of net new capital in Q1 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $2.93M trimmed.

  • Royal Fund Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.
  • Royal Fund Management added most to iShares US Real Estate ETF in Q1 2022, an estimated $4.84M increase.
  • Royal Fund Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $2.93M.
  • Royal Fund Management fully exited iShares US Technology ETF in Q1 2022, selling an estimated $12.1M.
  • Royal Fund Management's ten largest holdings make up 27% of its $690M portfolio in Q1 2022.
  • Royal Fund Management opened 27 new positions and closed 15 in Q1 2022.
  • Royal Fund Management's portfolio value fell 1.1% quarter-over-quarter to $690M.

Based on Royal Fund Management's 13F filing for Q1 2022, filed 13 May 2022.