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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
+6.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$74.5M
Cap. Flow
+$51.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.86M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$168B
$712K 0.13%
5,156
+239
+5% +$30.8K
ORCL icon
127
Oracle
ORCL
$403B
$704K 0.13%
+10,047
New +$650K
MKL icon
128
Markel Group
MKL
$23.1B
$658K 0.12%
578
-60
-9% -$64.7K
CVX icon
129
Chevron
CVX
$387B
$651K 0.12%
6,213
+333
+6% +$32.5K
CME icon
130
CME Group
CME
$95.1B
$649K 0.12%
+3,181
New +$627K
DEO icon
131
Diageo
DEO
$49.2B
$614K 0.11%
3,742
-316
-8% -$51.7K
UHS icon
132
Universal Health Services
UHS
$10.3B
$611K 0.11%
4,588
– –
F icon
133
Ford
F
$57.7B
$482K 0.09%
39,359
+5,872
+18% +$67.2K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$453K 0.08%
2,078
– –
PEP icon
135
PepsiCo
PEP
$190B
$434K 0.08%
3,074
– –
ED icon
136
Consolidated Edison
ED
$39.7B
$428K 0.08%
5,731
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$416K 0.08%
1,386
-5
-0.4% -$1.55K
SLB icon
138
SLB Ltd
SLB
$73.1B
$415K 0.08%
+15,288
New +$402K
XOM icon
139
ExxonMobil
XOM
$643B
$407K 0.07%
7,298
-595
-8% -$31.2K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.9B
$393K 0.07%
4,408
-4
-0.1% -$356
WPC icon
141
W.P. Carey
WPC
$16.5B
$359K 0.07%
5,190
+259
+5% +$17.4K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$124B
$357K 0.07%
5,876
-104
-2% -$6.33K
PM icon
143
Philip Morris
PM
$294B
$342K 0.06%
3,855
+227
+6% +$19.3K
OHI icon
144
Omega Healthcare
OHI
$14.7B
$338K 0.06%
9,251
+165
+2% +$6.07K
WFC icon
145
Wells Fargo
WFC
$262B
$337K 0.06%
8,637
-168
-2% -$5.95K
ALE
146
DELISTED
Allete
ALE
$303K 0.06%
4,513
+45
+1% +$2.95K
VLO icon
147
Valero Energy
VLO
$89.2B
$301K 0.06%
4,204
+144
+4% +$9.79K
INTU icon
148
Intuit
INTU
$88.5B
$296K 0.05%
774
-3
-0.4% -$1.16K
DOW icon
149
Dow Inc
DOW
$21.9B
$294K 0.05%
4,607
+412
+10% +$24.7K
KO icon
150
Coca-Cola
KO
$373B
$287K 0.05%
5,451
-9,115
-63% -$459K
4 5
6
7 8

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SGDR
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CCM
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Royal Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Fund Management held 195 positions worth $547M, up 16% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $51.6M of net new capital in Q1 2021, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $8.86M trimmed.

  • Royal Fund Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.
  • Royal Fund Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2021, an estimated $9.35M increase.
  • Royal Fund Management's biggest Q1 2021 reduction was iShares US Basic Materials ETF, cutting an estimated $8.86M.
  • Royal Fund Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Royal Fund Management's ten largest holdings make up 23% of its $547M portfolio in Q1 2021.
  • Royal Fund Management opened 19 new positions and closed 12 in Q1 2021.
  • Royal Fund Management's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.