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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
-1.13%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$82.4M
Cap. Flow
+$94.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
28.84%
Holding
201
New
11
Increased
118
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$7.62M
3
NEM icon
Newmont
NEM
+$5.71M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.03M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.63%
3 Consumer Discretionary 5.3%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$1.84M 0.27%
10,116
+62
+0.6% +$12.2K
ILMN icon
102
Illumina
ILMN
$31B
$1.72M 0.25%
4,356
+523
+14% +$241K
SPOT icon
103
Spotify
SPOT
$103B
$1.71M 0.25%
7,577
+1,183
+19% +$279K
PYPL icon
104
PayPal
PYPL
$48.9B
$1.69M 0.25%
6,489
+202
+3% +$57.3K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.25%
2,955
+298
+11% +$164K
NFLX icon
106
Netflix
NFLX
$299B
$1.65M 0.24%
27,080
+3,130
+13% +$172K
LULU icon
107
lululemon athletica
LULU
$13.5B
$1.57M 0.23%
3,888
+416
+12% +$167K
VYX icon
108
NCR Voyix
VYX
$1.14B
$1.56M 0.23%
65,803
-1,630
-2% -$42.4K
V icon
109
Visa
V
$684B
$1.53M 0.22%
6,858
+638
+10% +$150K
LRCX icon
110
Lam Research
LRCX
$367B
$1.49M 0.22%
26,260
+2,770
+12% +$169K
HD icon
111
Home Depot
HD
$331B
$1.44M 0.21%
4,383
-376
-8% -$123K
EL icon
112
Estee Lauder
EL
$30.4B
$1.39M 0.2%
4,644
+520
+13% +$170K
DG icon
113
Dollar General
DG
$28B
$1.22M 0.18%
5,757
+843
+17% +$190K
COP icon
114
ConocoPhillips
COP
$147B
$1.07M 0.16%
15,861
-179
-1% -$10.3K
BAC icon
115
Bank of America
BAC
$435B
$1.02M 0.15%
24,033
+1,429
+6% +$57.6K
MAR icon
116
Marriott International
MAR
$98.3B
$977K 0.14%
6,601
– –
ORCL icon
117
Oracle
ORCL
$374B
$913K 0.13%
10,483
+257
+3% +$22.7K
NUE icon
118
Nucor
NUE
$58.6B
$894K 0.13%
9,080
+233
+3% +$24.8K
RIO icon
119
Rio Tinto
RIO
$158B
$842K 0.12%
12,612
+685
+6% +$53.4K
NTAP icon
120
NetApp
NTAP
$35B
$832K 0.12%
9,275
+235
+3% +$19.8K
TXN icon
121
Texas Instruments
TXN
$252B
$799K 0.12%
4,161
+122
+3% +$23.2K
PRU icon
122
Prudential Financial
PRU
$42.4B
$783K 0.11%
7,445
+314
+4% +$32.4K
STX icon
123
Seagate
STX
$194B
$771K 0.11%
+9,348
New +$813K
CSL icon
124
Carlisle Companies
CSL
$14.3B
$734K 0.11%
3,693
+131
+4% +$26.4K
TSM icon
125
TSMC
TSM
$2.1T
$708K 0.1%
6,348
+176
+3% +$20.7K
3 4
5
6 7

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Royal Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Royal Fund Management held 201 positions worth $686M, up 14% from $604M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management deployed $94.5M of net new capital in Q3 2021, opening 11 new positions and adding to 118 existing holdings. Its largest new stake was iShares US Real Estate ETF: 76,430 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 10% 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 Small-Cap 600 Growth ETF, an estimated $3.03M trimmed.

  • Royal Fund Management's largest Q3 2021 buy was iShares US Real Estate ETF: 76,430 shares worth $7.83M.
  • Royal Fund Management added most to iShares US Basic Materials ETF in Q3 2021, an estimated $7.62M increase.
  • Royal Fund Management's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $3.03M.
  • Royal Fund Management fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $4.81M.
  • Royal Fund Management's ten largest holdings make up 29% of its $686M portfolio in Q3 2021.
  • Royal Fund Management opened 11 new positions and closed 17 in Q3 2021.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $686M.

Based on Royal Fund Management's 13F filing for Q3 2021, filed 20 Oct 2021.