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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
+9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$11.3M
Cap. Flow
-$36M
Cap. Flow %
-5.16%
Top 10 Hldgs %
26.34%
Holding
203
New
19
Increased
104
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$31B
$1.93M 0.28%
5,227
+871
+20% +$330K
EL icon
102
Estee Lauder
EL
$30.4B
$1.86M 0.27%
5,036
+392
+8% +$133K
HD icon
103
Home Depot
HD
$331B
$1.83M 0.26%
4,409
+26
+0.6% +$9.9K
NFLX icon
104
Netflix
NFLX
$299B
$1.75M 0.25%
28,970
+1,890
+7% +$121K
V icon
105
Visa
V
$684B
$1.68M 0.24%
7,738
+880
+13% +$189K
LULU icon
106
lululemon athletica
LULU
$13.5B
$1.64M 0.24%
4,196
+308
+8% +$132K
VYX icon
107
NCR Voyix
VYX
$1.14B
$1.62M 0.23%
65,803
– –
DG icon
108
Dollar General
DG
$28B
$1.52M 0.22%
6,452
+695
+12% +$153K
UPS icon
109
United Parcel Service
UPS
$88.6B
$1.46M 0.21%
6,813
-3,303
-33% -$672K
PYPL icon
110
PayPal
PYPL
$48.9B
$1.41M 0.2%
7,503
+1,014
+16% +$219K
COP icon
111
ConocoPhillips
COP
$147B
$1.14M 0.16%
15,769
-92
-0.6% -$6.7K
MAR icon
112
Marriott International
MAR
$98.3B
$1.09M 0.16%
6,601
– –
BAC icon
113
Bank of America
BAC
$435B
$1.08M 0.15%
24,233
+200
+0.8% +$9.11K
STX icon
114
Seagate
STX
$194B
$1.05M 0.15%
9,291
-57
-0.6% -$5.54K
NUE icon
115
Nucor
NUE
$58.6B
$1.03M 0.15%
9,011
-69
-0.8% -$7.54K
RIO icon
116
Rio Tinto
RIO
$158B
$920K 0.13%
13,747
+1,135
+9% +$73.5K
CSL icon
117
Carlisle Companies
CSL
$14.3B
$913K 0.13%
3,679
-14
-0.4% -$3.21K
ORCL icon
118
Oracle
ORCL
$374B
$904K 0.13%
10,369
-114
-1% -$10.7K
MO icon
119
Altria Group
MO
$114B
$884K 0.13%
+18,670
New +$856K
NTAP icon
120
NetApp
NTAP
$35B
$857K 0.12%
9,319
+44
+0.5% +$3.96K
LMT icon
121
Lockheed Martin
LMT
$134B
$835K 0.12%
2,350
+1,609
+217% +$557K
EMN icon
122
Eastman Chemical
EMN
$8B
$829K 0.12%
+6,862
New +$763K
PRU icon
123
Prudential Financial
PRU
$42.4B
$828K 0.12%
7,655
+210
+3% +$22.8K
TXN icon
124
Texas Instruments
TXN
$252B
$808K 0.12%
4,291
+130
+3% +$25K
TSM icon
125
TSMC
TSM
$2.1T
$778K 0.11%
6,472
+124
+2% +$14.5K
3 4
5
6 7

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Royal Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Royal Fund Management held 203 positions worth $698M, up 1.7% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal Fund Management withdrew a net $36M in Q4 2021, closing 11 positions and reducing 51 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $10.7M position sold in full.

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.

Against the trend, Royal Fund Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.35M.

  • Royal Fund Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 36,123 shares worth $5.35M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q4 2021, an estimated $12M increase.
  • Royal Fund Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.21M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $10.7M.
  • Royal Fund Management's ten largest holdings make up 26% of its $698M portfolio in Q4 2021.
  • Royal Fund Management opened 19 new positions and closed 11 in Q4 2021.
  • Royal Fund Management's portfolio value rose 1.7% quarter-over-quarter to $698M.

Based on Royal Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.