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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
-14.03%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$88.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.83%
Holding
232
New
28
Increased
95
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 7.03%
3 Consumer Discretionary 5.19%
4 Industrials 5.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$3M 0.5%
39,266
+1,203
+3% +$92.4K
BBHY icon
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.98M 0.49%
68,292
+2,429
+4% +$112K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.92M 0.48%
16,639
-748
-4% -$145K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.77M 0.46%
45,169
+2,175
+5% +$141K
CSCO icon
80
Cisco
CSCO
$457B
$2.7M 0.45%
63,350
+7,223
+13% +$346K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.62M 0.43%
13,281
-426
-3% -$92.3K
CRWD icon
82
CrowdStrike
CRWD
$194B
$2.58M 0.43%
61,316
+6,688
+12% +$303K
GRMN
83
Garmin
GRMN
$56.7B
$2.46M 0.41%
25,071
+1,488
+6% +$157K
VFC icon
84
VF Corp
VFC
$5.63B
$2.41M 0.4%
54,538
+3,558
+7% +$178K
AVGO icon
85
Broadcom
AVGO
$1.85T
$2.4M 0.4%
49,430
-10
-0% -$561
INTC icon
86
Intel
INTC
$455B
$2.36M 0.39%
63,104
-10,026
-14% -$434K
WM icon
87
Waste Management
WM
$90.6B
$2.3M 0.38%
15,049
+1,210
+9% +$190K
BABA icon
88
Alibaba
BABA
$293B
$2.28M 0.38%
20,094
+835
+4% +$81.9K
DLR icon
89
Digital Realty Trust
DLR
$69.7B
$2.27M 0.38%
17,492
+1,286
+8% +$178K
ARKK icon
90
ARK Innovation ETF
ARKK
$5.66B
$2.21M 0.37%
55,566
+8,504
+18% +$405K
OKE icon
91
Oneok
OKE
$57.2B
$2.12M 0.35%
+38,194
New +$2.48M
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.1M 0.35%
+98,869
New +$2.1M
LRCX icon
93
Lam Research
LRCX
$367B
$2.04M 0.34%
47,990
+19,590
+69% +$933K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$2M 0.33%
12,429
+1,683
+16% +$325K
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.99M 0.33%
+90,132
New +$2.03M
BA icon
96
Boeing
BA
$171B
$1.97M 0.33%
14,409
+430
+3% +$63.4K
SNOW icon
97
Snowflake
SNOW
$102B
$1.86M 0.31%
13,413
+2,567
+24% +$407K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$1.81M 0.3%
119,590
+21,960
+22% +$414K
QRVO icon
99
Qorvo
QRVO
$7.99B
$1.78M 0.3%
18,916
+493
+3% +$53.2K
SYK icon
100
Stryker
SYK
$125B
$1.72M 0.29%
8,649
+4
+0% +$940
2 3
4
5 6

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Royal Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Fund Management held 232 positions worth $602M, down 13% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal Fund Management deployed $19.1M of net new capital in Q2 2022, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% 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 500 Growth ETF, an estimated $9.44M trimmed.

  • Royal Fund Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.
  • Royal Fund Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.13M increase.
  • Royal Fund Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.44M.
  • Royal Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $5.19M.
  • Royal Fund Management's ten largest holdings make up 24% of its $602M portfolio in Q2 2022.
  • Royal Fund Management opened 28 new positions and closed 34 in Q2 2022.
  • Royal Fund Management's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.