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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
+6.7%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$57.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.44M
2
UPS icon
United Parcel Service
UPS
+$4.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.29M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$14.3B
$681K 0.11%
3,562
-878
-20% -$163K
DEO icon
127
Diageo
DEO
$49B
$677K 0.11%
3,533
-209
-6% -$38.9K
UHS icon
128
Universal Health Services
UHS
$10.2B
$671K 0.11%
4,588
– –
VICI icon
129
VICI Properties
VICI
$29B
$667K 0.11%
+21,533
New +$668K
GD icon
130
General Dynamics
GD
$104B
$644K 0.11%
3,422
-820
-19% -$155K
MKL icon
131
Markel Group
MKL
$23.3B
$605K 0.1%
510
-68
-12% -$81.5K
KHC icon
132
Kraft Heinz
KHC
$30.7B
$594K 0.1%
14,589
-3,393
-19% -$143K
F icon
133
Ford
F
$58.5B
$510K 0.08%
34,359
-5,000
-13% -$66.5K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$498K 0.08%
2,035
-43
-2% -$9.83K
SLB icon
135
SLB Ltd
SLB
$73.6B
$495K 0.08%
15,488
+200
+1% +$6.14K
XOM icon
136
ExxonMobil
XOM
$644B
$490K 0.08%
7,782
+484
+7% +$28.9K
PEP icon
137
PepsiCo
PEP
$190B
$482K 0.08%
3,254
+180
+6% +$26.2K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$432K 0.07%
1,386
– –
ED icon
139
Consolidated Edison
ED
$40.1B
$411K 0.07%
5,731
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$398K 0.07%
5,876
– –
WFC icon
141
Wells Fargo
WFC
$261B
$398K 0.07%
8,800
+163
+2% +$7.28K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
$389K 0.06%
4,408
– –
INTU icon
143
Intuit
INTU
$86.5B
$379K 0.06%
774
– –
WPC icon
144
W.P. Carey
WPC
$16.8B
$379K 0.06%
5,191
+1
+0% +$73
PM icon
145
Philip Morris
PM
$297B
$378K 0.06%
3,814
-41
-1% -$3.93K
LOW icon
146
Lowe's Companies
LOW
$117B
$370K 0.06%
1,911
-20,910
-92% -$4.09M
OHI icon
147
Omega Healthcare
OHI
$15.1B
$357K 0.06%
9,850
+599
+6% +$22.2K
KO icon
148
Coca-Cola
KO
$377B
$341K 0.06%
6,308
+857
+16% +$46.6K
VLO icon
149
Valero Energy
VLO
$90.1B
$338K 0.06%
4,335
+131
+3% +$10.1K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.05%
1,168
+123
+12% +$34.4K
4 5
6
7 8

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Royal Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Fund Management held 203 positions worth $604M, up 10% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $21.4M of net new capital in Q2 2021, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Phillips 66: 59,541 shares worth $5.11M.

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.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.9M trimmed.

  • Royal Fund Management's largest Q2 2021 buy was Phillips 66: 59,541 shares worth $5.11M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q2 2021, an estimated $1.33M increase.
  • Royal Fund Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $4.9M.
  • Royal Fund Management fully exited The Greenbrier Companies in Q2 2021, selling an estimated $6.44M.
  • Royal Fund Management's ten largest holdings make up 23% of its $604M portfolio in Q2 2021.
  • Royal Fund Management opened 20 new positions and closed 13 in Q2 2021.
  • Royal Fund Management's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.