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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
+9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$11.3M
Cap. Flow
-$36M
Cap. Flow %
-5.16%
Top 10 Hldgs %
26.34%
Holding
203
New
19
Increased
104
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$96.3B
$775K 0.11%
3,394
+30
+0.9% +$6.6K
F icon
127
Ford
F
$58.5B
$725K 0.1%
34,922
+342
+1% +$6.29K
CVX icon
128
Chevron
CVX
$392B
$703K 0.1%
5,997
-52
-0.9% -$5.91K
VICI icon
129
VICI Properties
VICI
$29B
$695K 0.1%
23,107
+716
+3% +$20.8K
CAT icon
130
Caterpillar
CAT
$375B
$694K 0.1%
3,357
+122
+4% +$24.6K
ZHDG icon
131
Zega Buy & Hedge ETF
ZHDG
$35.2M
$678K 0.1%
32,231
+9,569
+42% +$198K
DEO icon
132
Diageo
DEO
$49B
$639K 0.09%
2,906
-289
-9% -$59.3K
MKL icon
133
Markel Group
MKL
$23.3B
$629K 0.09%
510
– –
COST icon
134
Costco
COST
$422B
$625K 0.09%
1,101
+63
+6% +$32.3K
CMI icon
135
Cummins
CMI
$87.5B
$615K 0.09%
+2,822
New +$643K
PEP icon
136
PepsiCo
PEP
$190B
$599K 0.09%
3,451
+94
+3% +$15.4K
UHS icon
137
Universal Health Services
UHS
$10.2B
$594K 0.09%
4,588
– –
LYB icon
138
LyondellBasell Industries
LYB
$20B
$498K 0.07%
5,400
-600
-10% -$55.7K
INTU icon
139
Intuit
INTU
$86.5B
$497K 0.07%
774
– –
ED icon
140
Consolidated Edison
ED
$40.1B
$488K 0.07%
5,731
– –
WPC icon
141
W.P. Carey
WPC
$16.8B
$484K 0.07%
6,030
+528
+10% +$40.4K
SLB icon
142
SLB Ltd
SLB
$73.6B
$457K 0.07%
15,288
– –
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$452K 0.06%
1,999
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.7B
$425K 0.06%
4,408
– –
WFC icon
145
Wells Fargo
WFC
$261B
$424K 0.06%
8,854
+26
+0.3% +$1.28K
IRM icon
146
Iron Mountain
IRM
$36.4B
$413K 0.06%
7,905
+633
+9% +$29.9K
PM icon
147
Philip Morris
PM
$297B
$413K 0.06%
4,357
+433
+11% +$40.5K
LOW icon
148
Lowe's Companies
LOW
$117B
$398K 0.06%
1,541
-38
-2% -$9.03K
VLO icon
149
Valero Energy
VLO
$90.1B
$397K 0.06%
5,289
+522
+11% +$38.9K
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$392K 0.06%
1,115
– –
4 5
6
7 8

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Royal Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Royal Fund Management held 203 positions worth $698M, up 1.7% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal Fund Management withdrew a net $36M in Q4 2021, closing 11 positions and reducing 51 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $10.7M position sold in full.

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.

Against the trend, Royal Fund Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.35M.

  • Royal Fund Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 36,123 shares worth $5.35M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q4 2021, an estimated $12M increase.
  • Royal Fund Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.21M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $10.7M.
  • Royal Fund Management's ten largest holdings make up 26% of its $698M portfolio in Q4 2021.
  • Royal Fund Management opened 19 new positions and closed 11 in Q4 2021.
  • Royal Fund Management's portfolio value rose 1.7% quarter-over-quarter to $698M.

Based on Royal Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.