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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
-4.25%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$7.36M
Cap. Flow
+$26.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
27.36%
Holding
219
New
27
Increased
107
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.84M
5
GBX icon
The Greenbrier Companies
GBX
+$3.81M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
DIS icon
Walt Disney
DIS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 6.74%
3 Consumer Discretionary 5.34%
4 Industrials 5.06%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZHDG icon
126
Zega Buy & Hedge ETF
ZHDG
$35.7M
$747K 0.11%
37,699
+5,468
+17% +$108K
VICI icon
127
VICI Properties
VICI
$29B
$714K 0.1%
25,119
+2,012
+9% +$56.4K
UHS icon
128
Universal Health Services
UHS
$10.2B
$665K 0.1%
4,588
– –
CMI icon
129
Cummins
CMI
$87.5B
$658K 0.1%
3,210
+388
+14% +$83.9K
SLB icon
130
SLB Ltd
SLB
$73.6B
$654K 0.09%
15,842
+554
+4% +$21.7K
CVS icon
131
CALL
CVS Health
CVS
$133B
$647K 0.09%
+6,400
New +$672K
COST icon
132
Costco
COST
$422B
$634K 0.09%
1,101
– –
ABBV icon
133
CALL
AbbVie
ABBV
$443B
$632K 0.09%
+3,900
New +$567K
F icon
134
Ford
F
$58.5B
$601K 0.09%
35,552
+630
+2% +$12K
NEM icon
135
CALL
Newmont
NEM
$98.7B
$572K 0.08%
+7,200
New +$487K
VLO icon
136
Valero Energy
VLO
$90.1B
$572K 0.08%
5,640
+351
+7% +$30.4K
DIS icon
137
Walt Disney
DIS
$167B
$570K 0.08%
4,157
-20,274
-83% -$2.93M
PEP icon
138
PepsiCo
PEP
$190B
$562K 0.08%
3,361
-90
-3% -$15.1K
XOM icon
139
ExxonMobil
XOM
$644B
$541K 0.08%
6,555
+655
+11% +$50.9K
WPC icon
140
W.P. Carey
WPC
$16.8B
$527K 0.08%
6,662
+632
+10% +$48.5K
RES icon
141
RPC Inc
RES
$1.24B
$524K 0.08%
49,187
– –
IYE icon
142
iShares US Energy ETF
IYE
$1.74B
$515K 0.07%
12,586
+5,465
+77% +$201K
LYB icon
143
CALL
LyondellBasell Industries
LYB
$20B
$503K 0.07%
+4,900
New +$488K
LYB icon
144
LyondellBasell Industries
LYB
$20B
$503K 0.07%
4,900
-500
-9% -$49.8K
ED icon
145
Consolidated Edison
ED
$40.1B
$493K 0.07%
5,214
-517
-9% -$44.7K
IRM icon
146
Iron Mountain
IRM
$36.4B
$487K 0.07%
8,802
+897
+11% +$42.7K
RTX icon
147
CALL
RTX Corp
RTX
$290B
$485K 0.07%
+4,900
New +$464K
BHP icon
148
BHP
BHP
$215B
$468K 0.07%
6,804
+912
+15% +$55.4K
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.41B
$461K 0.07%
+6,912
New +$460K
PM icon
150
Philip Morris
PM
$297B
$455K 0.07%
4,849
+492
+11% +$49.2K
4 5
6
7 8

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Royal Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Royal Fund Management held 219 positions worth $690M, down 1.1% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $26.8M of net new capital in Q1 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.93M trimmed.

  • Royal Fund Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.
  • Royal Fund Management added most to iShares US Real Estate ETF in Q1 2022, an estimated $4.84M increase.
  • Royal Fund Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $2.93M.
  • Royal Fund Management fully exited iShares US Technology ETF in Q1 2022, selling an estimated $12.1M.
  • Royal Fund Management's ten largest holdings make up 27% of its $690M portfolio in Q1 2022.
  • Royal Fund Management opened 27 new positions and closed 15 in Q1 2022.
  • Royal Fund Management's portfolio value fell 1.1% quarter-over-quarter to $690M.

Based on Royal Fund Management's 13F filing for Q1 2022, filed 13 May 2022.