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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
-4.25%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$7.36M
Cap. Flow
+$26.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
27.36%
Holding
219
New
27
Increased
107
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.84M
5
GBX icon
The Greenbrier Companies
GBX
+$3.81M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
DIS icon
Walt Disney
DIS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 6.74%
3 Consumer Discretionary 5.34%
4 Industrials 5.06%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
101
NCR Voyix
VYX
$1.17B
$1.57M 0.23%
63,847
-1,956
-3% -$48.1K
LULU icon
102
lululemon athletica
LULU
$13.8B
$1.56M 0.23%
4,267
+71
+2% +$23.1K
LRCX icon
103
Lam Research
LRCX
$363B
$1.53M 0.22%
28,400
+70
+0.2% +$4.08K
DG icon
104
Dollar General
DG
$28.3B
$1.46M 0.21%
6,565
+113
+2% +$24K
NUE icon
105
Nucor
NUE
$58.3B
$1.43M 0.21%
9,597
+586
+7% +$71.9K
UPS icon
106
United Parcel Service
UPS
$90.4B
$1.39M 0.2%
6,504
-309
-5% -$65.7K
EL icon
107
Estee Lauder
EL
$30.9B
$1.38M 0.2%
5,077
+41
+0.8% +$12.3K
SPOT icon
108
Spotify
SPOT
$103B
$1.35M 0.2%
8,928
+517
+6% +$88.2K
HD icon
109
Home Depot
HD
$336B
$1.25M 0.18%
4,170
-239
-5% -$82.9K
RIO icon
110
Rio Tinto
RIO
$156B
$1.2M 0.17%
14,940
+1,193
+9% +$90.6K
LMT icon
111
Lockheed Martin
LMT
$135B
$1.17M 0.17%
2,644
+294
+13% +$119K
MAR icon
112
Marriott International
MAR
$92.5B
$1.16M 0.17%
6,601
– –
MO icon
113
Altria Group
MO
$114B
$1.03M 0.15%
19,731
+1,061
+6% +$54K
CVX icon
114
Chevron
CVX
$387B
$959K 0.14%
5,892
-105
-2% -$15.1K
CSL icon
115
Carlisle Companies
CSL
$14.7B
$957K 0.14%
3,894
+215
+6% +$50.4K
PRU icon
116
Prudential Financial
PRU
$42.8B
$953K 0.14%
8,071
+416
+5% +$47.3K
PYPL icon
117
PayPal
PYPL
$49.3B
$941K 0.14%
8,144
+641
+9% +$85.3K
ORCL icon
118
Oracle
ORCL
$395B
$915K 0.13%
11,060
+691
+7% +$56K
TXN icon
119
Texas Instruments
TXN
$248B
$905K 0.13%
4,933
+642
+15% +$113K
CME icon
120
CME Group
CME
$95.9B
$879K 0.13%
3,698
+304
+9% +$71.4K
STX icon
121
Seagate
STX
$186B
$872K 0.13%
9,705
+414
+4% +$42.4K
CAT icon
122
Caterpillar
CAT
$382B
$839K 0.12%
3,769
+412
+12% +$86.4K
NTAP icon
123
NetApp
NTAP
$35.7B
$823K 0.12%
9,924
+605
+6% +$52.6K
EMN icon
124
Eastman Chemical
EMN
$8.24B
$808K 0.12%
7,211
+349
+5% +$40.9K
MKL icon
125
Markel Group
MKL
$23.2B
$752K 0.11%
510
– –
3 4
5
6 7

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Royal Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Royal Fund Management held 219 positions worth $690M, down 1.1% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $26.8M of net new capital in Q1 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $2.93M trimmed.

  • Royal Fund Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.
  • Royal Fund Management added most to iShares US Real Estate ETF in Q1 2022, an estimated $4.84M increase.
  • Royal Fund Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $2.93M.
  • Royal Fund Management fully exited iShares US Technology ETF in Q1 2022, selling an estimated $12.1M.
  • Royal Fund Management's ten largest holdings make up 27% of its $690M portfolio in Q1 2022.
  • Royal Fund Management opened 27 new positions and closed 15 in Q1 2022.
  • Royal Fund Management's portfolio value fell 1.1% quarter-over-quarter to $690M.

Based on Royal Fund Management's 13F filing for Q1 2022, filed 13 May 2022.