We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$88.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.83%
Holding
232
New
28
Increased
95
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 7.03%
3 Consumer Discretionary 5.19%
4 Industrials 5.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$697K 0.12%
4,187
+826
+25% +$139K
BEP icon
127
Brookfield Renewable
BEP
$9.97B
$686K 0.11%
+19,714
New +$710K
ZHDG icon
128
Zega Buy & Hedge ETF
ZHDG
$35.2M
$686K 0.11%
40,999
+3,300
+9% +$60K
OHI icon
129
Omega Healthcare
OHI
$15.1B
$683K 0.11%
24,235
+9,804
+68% +$279K
MKL icon
130
Markel Group
MKL
$23.3B
$659K 0.11%
510
– –
GSK icon
131
GSK
GSK
$104B
$658K 0.11%
12,099
+4,949
+69% +$273K
CSL icon
132
Carlisle Companies
CSL
$14.3B
$656K 0.11%
2,751
-1,143
-29% -$285K
IRM icon
133
Iron Mountain
IRM
$36.4B
$635K 0.11%
13,045
+4,243
+48% +$223K
PPL
134
PPL Corp
PPL
$26.5B
$624K 0.1%
23,002
+9,866
+75% +$283K
PYPL icon
135
PayPal
PYPL
$48.9B
$612K 0.1%
8,769
+625
+8% +$54.2K
NKE icon
136
Nike
NKE
$61.9B
$601K 0.1%
+5,889
New +$696K
BHP icon
137
BHP
BHP
$215B
$597K 0.1%
10,631
+3,827
+56% +$238K
DOW icon
138
Dow Inc
DOW
$21.9B
$594K 0.1%
11,511
+4,711
+69% +$302K
AMZN icon
139
CALL
Amazon
AMZN
$2.92T
$584K 0.1%
+5,500
New +$688K
TRP icon
140
TC Energy
TRP
$70.2B
$582K 0.1%
11,252
+4,050
+56% +$226K
CRWD icon
141
CALL
CrowdStrike
CRWD
$194B
$573K 0.1%
+13,600
New +$616K
KMI icon
142
Kinder Morgan
KMI
$71.7B
$572K 0.1%
34,180
+14,784
+76% +$277K
SLB icon
143
SLB Ltd
SLB
$73.6B
$564K 0.09%
15,779
-63
-0.4% -$2.63K
XOM icon
144
ExxonMobil
XOM
$644B
$555K 0.09%
6,481
-74
-1% -$6.67K
TXN icon
145
Texas Instruments
TXN
$252B
$554K 0.09%
3,608
-1,325
-27% -$223K
MSFT icon
146
CALL
Microsoft
MSFT
$3.45T
$539K 0.09%
+2,100
New +$570K
XRN
147
Chiron Real Estate Inc
XRN
$514M
$522K 0.09%
9,299
+5,023
+117% +$338K
RIO icon
148
Rio Tinto
RIO
$158B
$515K 0.09%
8,454
-6,486
-43% -$465K
COST icon
149
Costco
COST
$422B
$506K 0.08%
1,056
-45
-4% -$22.8K
SNOW icon
150
CALL
Snowflake
SNOW
$102B
$500K 0.08%
+3,600
New +$570K
4 5
6
7 8

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Fund Management held 232 positions worth $602M, down 13% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal Fund Management deployed $19.1M of net new capital in Q2 2022, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% 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 500 Growth ETF, an estimated $9.44M trimmed.

  • Royal Fund Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.
  • Royal Fund Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.13M increase.
  • Royal Fund Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.44M.
  • Royal Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $5.19M.
  • Royal Fund Management's ten largest holdings make up 24% of its $602M portfolio in Q2 2022.
  • Royal Fund Management opened 28 new positions and closed 34 in Q2 2022.
  • Royal Fund Management's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.