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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
-1.13%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$82.4M
Cap. Flow
+$94.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
28.84%
Holding
201
New
11
Increased
118
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$7.62M
3
NEM icon
Newmont
NEM
+$5.71M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.03M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.63%
3 Consumer Discretionary 5.3%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$104B
$698K 0.1%
3,563
+141
+4% +$27.6K
CME icon
127
CME Group
CME
$96.3B
$650K 0.09%
3,364
+127
+4% +$25.7K
VICI icon
128
VICI Properties
VICI
$29B
$636K 0.09%
22,391
+858
+4% +$26.1K
UHS icon
129
Universal Health Services
UHS
$10.2B
$634K 0.09%
4,588
– –
CAT icon
130
Caterpillar
CAT
$375B
$621K 0.09%
3,235
+33
+1% +$6.87K
DEO icon
131
Diageo
DEO
$49B
$616K 0.09%
3,195
-338
-10% -$65.5K
CVX icon
132
Chevron
CVX
$392B
$613K 0.09%
6,049
-540
-8% -$53.9K
IYW icon
133
iShares US Technology ETF
IYW
$23.6B
$613K 0.09%
+6,062
New +$633K
MKL icon
134
Markel Group
MKL
$23.3B
$609K 0.09%
510
– –
LYB icon
135
LyondellBasell Industries
LYB
$20B
$563K 0.08%
+6,000
New +$589K
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
$563K 0.08%
29,382
+1,293
+5% +$28.8K
PEP icon
137
PepsiCo
PEP
$190B
$504K 0.07%
3,357
+103
+3% +$15.9K
F icon
138
Ford
F
$58.5B
$489K 0.07%
34,580
+221
+0.6% +$3.01K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$471K 0.07%
1,999
-36
-2% -$8.8K
COST icon
140
Costco
COST
$422B
$466K 0.07%
1,038
+277
+36% +$122K
SLB icon
141
SLB Ltd
SLB
$73.6B
$453K 0.07%
15,288
-200
-1% -$5.73K
ZHDG icon
142
Zega Buy & Hedge ETF
ZHDG
$35.2M
$449K 0.07%
+22,662
New +$458K
INTU icon
143
Intuit
INTU
$86.5B
$417K 0.06%
774
– –
ED icon
144
Consolidated Edison
ED
$40.1B
$416K 0.06%
5,731
– –
WFC icon
145
Wells Fargo
WFC
$261B
$409K 0.06%
8,828
+28
+0.3% +$1.3K
WPC icon
146
W.P. Carey
WPC
$16.8B
$393K 0.06%
5,502
+311
+6% +$23.7K
XOM icon
147
ExxonMobil
XOM
$644B
$387K 0.06%
6,586
-1,196
-15% -$68.2K
PM icon
148
Philip Morris
PM
$297B
$371K 0.05%
3,924
+110
+3% +$11.1K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.7B
$357K 0.05%
4,408
– –
VLO icon
150
Valero Energy
VLO
$90.1B
$336K 0.05%
4,767
+432
+10% +$28.8K
4 5
6
7 8

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Royal Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Royal Fund Management held 201 positions worth $686M, up 14% from $604M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management deployed $94.5M of net new capital in Q3 2021, opening 11 new positions and adding to 118 existing holdings. Its largest new stake was iShares US Real Estate ETF: 76,430 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $3.03M trimmed.

  • Royal Fund Management's largest Q3 2021 buy was iShares US Real Estate ETF: 76,430 shares worth $7.83M.
  • Royal Fund Management added most to iShares US Basic Materials ETF in Q3 2021, an estimated $7.62M increase.
  • Royal Fund Management's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $3.03M.
  • Royal Fund Management fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $4.81M.
  • Royal Fund Management's ten largest holdings make up 29% of its $686M portfolio in Q3 2021.
  • Royal Fund Management opened 11 new positions and closed 17 in Q3 2021.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $686M.

Based on Royal Fund Management's 13F filing for Q3 2021, filed 20 Oct 2021.