We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$57.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.44M
2
UPS icon
United Parcel Service
UPS
+$4.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.29M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$125B
$1.72M 0.29%
6,635
+865
+15% +$221K
ALGN icon
102
Align Technology
ALGN
$12.1B
$1.71M 0.28%
2,793
+430
+18% +$254K
LRCX icon
103
Lam Research
LRCX
$367B
$1.53M 0.25%
23,490
+2,160
+10% +$136K
HD icon
104
Home Depot
HD
$331B
$1.52M 0.25%
4,759
+306
+7% +$97.3K
V icon
105
Visa
V
$684B
$1.45M 0.24%
6,220
+714
+13% +$163K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$1.34M 0.22%
2,657
+369
+16% +$174K
EL icon
107
Estee Lauder
EL
$30.4B
$1.31M 0.22%
4,124
+483
+13% +$146K
LULU icon
108
lululemon athletica
LULU
$13.5B
$1.27M 0.21%
3,472
+456
+15% +$150K
NFLX icon
109
Netflix
NFLX
$299B
$1.26M 0.21%
23,950
+4,000
+20% +$204K
DG icon
110
Dollar General
DG
$28B
$1.06M 0.18%
4,914
+752
+18% +$158K
RIO icon
111
Rio Tinto
RIO
$158B
$1M 0.17%
11,927
+75
+0.6% +$6.45K
COP icon
112
ConocoPhillips
COP
$147B
$976K 0.16%
16,040
+541
+3% +$30.2K
BAC icon
113
Bank of America
BAC
$435B
$931K 0.15%
22,604
-3,532
-14% -$145K
MAR icon
114
Marriott International
MAR
$98.3B
$901K 0.15%
6,601
– –
NUE icon
115
Nucor
NUE
$58.6B
$848K 0.14%
8,847
-6,909
-44% -$646K
ORCL icon
116
Oracle
ORCL
$374B
$795K 0.13%
10,226
+179
+2% +$14K
NEM icon
117
Newmont
NEM
$98.7B
$793K 0.13%
12,524
+123
+1% +$8.24K
TXN icon
118
Texas Instruments
TXN
$252B
$776K 0.13%
4,039
+83
+2% +$15.6K
TSM icon
119
TSMC
TSM
$2.1T
$741K 0.12%
6,172
+101
+2% +$11.8K
NTAP icon
120
NetApp
NTAP
$35B
$739K 0.12%
9,040
-2,096
-19% -$164K
PRU icon
121
Prudential Financial
PRU
$42.4B
$730K 0.12%
7,131
-1,373
-16% -$140K
CAT icon
122
Caterpillar
CAT
$375B
$697K 0.12%
3,202
-660
-17% -$152K
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$692K 0.11%
+28,089
New +$733K
CVX icon
124
Chevron
CVX
$392B
$690K 0.11%
6,589
+376
+6% +$39.7K
CME icon
125
CME Group
CME
$96.3B
$688K 0.11%
3,237
+56
+2% +$11.8K
3 4
5
6 7

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Fund Management held 203 positions worth $604M, up 10% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $21.4M of net new capital in Q2 2021, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Phillips 66: 59,541 shares worth $5.11M.

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.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.9M trimmed.

  • Royal Fund Management's largest Q2 2021 buy was Phillips 66: 59,541 shares worth $5.11M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q2 2021, an estimated $1.33M increase.
  • Royal Fund Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $4.9M.
  • Royal Fund Management fully exited The Greenbrier Companies in Q2 2021, selling an estimated $6.44M.
  • Royal Fund Management's ten largest holdings make up 23% of its $604M portfolio in Q2 2021.
  • Royal Fund Management opened 20 new positions and closed 13 in Q2 2021.
  • Royal Fund Management's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.