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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
+6.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$74.5M
Cap. Flow
+$51.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.86M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.1B
$1.28M 0.23%
2,363
+646
+38% +$357K
LRCX icon
102
Lam Research
LRCX
$367B
$1.27M 0.23%
21,330
+3,900
+22% +$213K
NUE icon
103
Nucor
NUE
$58.6B
$1.26M 0.23%
15,756
+10,837
+220% +$657K
V icon
104
Visa
V
$684B
$1.17M 0.21%
5,506
+1,043
+23% +$220K
ILMN icon
105
Illumina
ILMN
$31B
$1.15M 0.21%
3,082
+852
+38% +$347K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$1.06M 0.19%
79,560
+17,000
+27% +$228K
EL icon
107
Estee Lauder
EL
$30.4B
$1.06M 0.19%
3,641
+795
+28% +$218K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.19%
2,288
+504
+28% +$241K
NFLX icon
109
Netflix
NFLX
$299B
$1.04M 0.19%
19,950
+4,440
+29% +$236K
BAC icon
110
Bank of America
BAC
$435B
$1.01M 0.18%
26,136
+19,196
+277% +$662K
MAR icon
111
Marriott International
MAR
$98.3B
$977K 0.18%
6,601
– –
ROK icon
112
Rockwell Automation
ROK
$53.4B
$941K 0.17%
3,547
+239
+7% +$60.9K
LULU icon
113
lululemon athletica
LULU
$13.5B
$925K 0.17%
3,016
+762
+34% +$250K
RIO icon
114
Rio Tinto
RIO
$158B
$920K 0.17%
11,852
-432
-4% -$35.4K
CAT icon
115
Caterpillar
CAT
$375B
$895K 0.16%
3,862
+1,427
+59% +$295K
DG icon
116
Dollar General
DG
$28B
$843K 0.15%
4,162
+1,225
+42% +$243K
COP icon
117
ConocoPhillips
COP
$147B
$821K 0.15%
+15,499
New +$764K
NTAP icon
118
NetApp
NTAP
$35B
$809K 0.15%
11,136
-882
-7% -$59.3K
PRU icon
119
Prudential Financial
PRU
$42.4B
$774K 0.14%
8,504
+795
+10% +$68.1K
GD icon
120
General Dynamics
GD
$104B
$770K 0.14%
4,242
+211
+5% +$34.5K
NEM icon
121
Newmont
NEM
$98.7B
$747K 0.14%
12,401
+3,771
+44% +$226K
TXN icon
122
Texas Instruments
TXN
$252B
$747K 0.14%
3,956
+428
+12% +$74.3K
CSL icon
123
Carlisle Companies
CSL
$14.3B
$730K 0.13%
4,440
+348
+9% +$53.4K
KHC icon
124
Kraft Heinz
KHC
$30.7B
$719K 0.13%
17,982
+960
+6% +$34.6K
TSM icon
125
TSMC
TSM
$2.1T
$718K 0.13%
+6,071
New +$752K
3 4
5
6 7

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Royal Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Fund Management held 195 positions worth $547M, up 16% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $51.6M of net new capital in Q1 2021, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $8.86M trimmed.

  • Royal Fund Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.
  • Royal Fund Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2021, an estimated $9.35M increase.
  • Royal Fund Management's biggest Q1 2021 reduction was iShares US Basic Materials ETF, cutting an estimated $8.86M.
  • Royal Fund Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Royal Fund Management's ten largest holdings make up 23% of its $547M portfolio in Q1 2021.
  • Royal Fund Management opened 19 new positions and closed 12 in Q1 2021.
  • Royal Fund Management's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.