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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
-14.03%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$88.6M
Cap. Flow
+$19M
Cap. Flow %
3.16%
Top 10 Hldgs %
23.83%
Holding
232
New
28
Increased
95
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 9.86%
3 Healthcare 7.03%
4 Consumer Discretionary 5.19%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$242B
$1.67M 0.28%
3,065
-112
-4% -$61.6K
DG icon
102
Dollar General
DG
$27.3B
$1.61M 0.27%
6,579
+14
+0.2% +$3.27K
AMD icon
103
Advanced Micro Devices
AMD
$895B
$1.59M 0.26%
20,810
+3,065
+17% +$287K
ADBE icon
104
Adobe
ADBE
$99.5B
$1.59M 0.26%
4,334
+153
+4% +$62.3K
V icon
105
Visa
V
$693B
$1.57M 0.26%
7,964
+73
+0.9% +$15.1K
ABNB icon
106
Airbnb
ABNB
$97.9B
$1.49M 0.25%
16,779
+1,979
+13% +$258K
COP icon
107
ConocoPhillips
COP
$159B
$1.45M 0.24%
16,127
+44
+0.3% +$4.53K
PM icon
108
Philip Morris
PM
$295B
$1.31M 0.22%
13,242
+8,393
+173% +$856K
VYX icon
109
NCR Voyix
VYX
$986M
$1.22M 0.2%
63,847
– –
UPS icon
110
United Parcel Service
UPS
$85.5B
$1.21M 0.2%
6,606
+102
+2% +$18.6K
EL icon
111
Estee Lauder
EL
$34B
$1.2M 0.2%
4,695
-382
-8% -$96.9K
HD icon
112
Home Depot
HD
$302B
$1.18M 0.2%
4,317
+147
+4% +$43.4K
LULU icon
113
lululemon athletica
LULU
$10.7B
$1.17M 0.19%
4,292
+25
+0.6% +$8.01K
LMT icon
114
Lockheed Martin
LMT
$123B
$1.15M 0.19%
2,673
+29
+1% +$12.7K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.09M 0.18%
+21,795
New +$1.1M
ILMN icon
116
Illumina
ILMN
$36.7B
$917K 0.15%
5,115
-284
-5% -$72.5K
MAR icon
117
Marriott International
MAR
$87.4B
$897K 0.15%
6,601
– –
SPOT icon
118
Spotify
SPOT
$110B
$870K 0.14%
9,277
+349
+4% +$39.4K
ALGN icon
119
Align Technology
ALGN
$10.7B
$862K 0.14%
3,643
-4
-0.1% -$1.23K
TKR icon
120
Timken Company
TKR
$8.15B
$790K 0.13%
14,902
+10,249
+220% +$598K
CVX icon
121
Chevron
CVX
$414B
$783K 0.13%
5,408
-484
-8% -$80K
VICI icon
122
VICI Properties
VICI
$26.6B
$767K 0.13%
25,752
+633
+3% +$18.7K
WPC icon
123
W.P. Carey
WPC
$15.2B
$761K 0.13%
9,387
+2,725
+41% +$220K
APD icon
124
Air Products & Chemicals
APD
$63.6B
$716K 0.12%
+2,978
New +$724K
DE icon
125
Deere & Co
DE
$184B
$707K 0.12%
+2,363
New +$870K
3 4
5
6 7

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TCOT
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Royal Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Fund Management held 232 positions worth $602M, down 13% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal Fund Management deployed $19M of net new capital in Q2 2022, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $9.44M trimmed.

  • Royal Fund Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.
  • Royal Fund Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.13M increase.
  • Royal Fund Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.44M.
  • Royal Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $5.19M.
  • Royal Fund Management's ten largest holdings make up 24% of its $602M portfolio in Q2 2022.
  • Royal Fund Management opened 28 new positions and closed 34 in Q2 2022.
  • Royal Fund Management's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.