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
+6.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$74.5M
Cap. Flow
+$51.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.86M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$287K 0.05%
776
+170
+28% +$58.3K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$285K 0.05%
720
-20,101
-97% -$7.75M
DNP icon
153
DNP Select Income Fund
DNP
$4.05B
$284K 0.05%
28,776
+14,723
+105% +$150K
VGR
154
DELISTED
Vector Group Ltd.
VGR
$280K 0.05%
28,365
+1,763
+7% +$16.7K
BHP icon
155
BHP
BHP
$215B
$278K 0.05%
4,500
+108
+2% +$6.95K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
$274K 0.05%
1,723
-59
-3% -$8.92K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.05%
1,045
-39
-4% -$9.47K
IRM icon
158
Iron Mountain
IRM
$36.4B
$266K 0.05%
7,204
+203
+3% +$6.79K
RES icon
159
RPC Inc
RES
$1.24B
$265K 0.05%
49,187
– –
IYW icon
160
iShares US Technology ETF
IYW
$23.6B
$263K 0.05%
3,000
-28
-0.9% -$2.45K
SHW icon
161
Sherwin-Williams
SHW
$82.7B
$261K 0.05%
1,065
+75
+8% +$17.9K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.98B
$246K 0.05%
2,334
+18
+0.8% +$1.81K
CBH
163
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$246K 0.05%
23,756
-493
-2% -$4.98K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.4B
$244K 0.04%
4,140
+72
+2% +$4.22K
TRP icon
165
TC Energy
TRP
$70.2B
$244K 0.04%
5,349
+251
+5% +$11.1K
JPI
166
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.04%
9,487
-207
-2% -$5.03K
AEP icon
167
American Electric Power
AEP
$69.6B
$235K 0.04%
2,785
-143
-5% -$11.5K
SLV icon
168
iShares Silver Trust
SLV
$28B
$233K 0.04%
10,288
-322
-3% -$7.84K
IYE icon
169
iShares US Energy ETF
IYE
$1.74B
$232K 0.04%
+8,862
New +$218K
JPT
170
DELISTED
Nuveen Preferred and Income Fund
JPT
$226K 0.04%
9,267
-214
-2% -$5.2K
EFL
171
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$221K 0.04%
23,510
-545
-2% -$5.04K
BGIO
172
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$219K 0.04%
23,952
-551
-2% -$5.05K
EHT
173
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$217K 0.04%
22,160
-512
-2% -$5.03K
IHTA
174
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$217K 0.04%
22,422
-562
-2% -$5.24K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$878B
$214K 0.04%
539
-8
-1% -$3.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Royal Fund Management held 195 positions worth $547M, up 16% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $51.6M of net new capital in Q1 2021, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $8.86M trimmed.

  • Royal Fund Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.
  • Royal Fund Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2021, an estimated $9.35M increase.
  • Royal Fund Management's biggest Q1 2021 reduction was iShares US Basic Materials ETF, cutting an estimated $8.86M.
  • Royal Fund Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Royal Fund Management's ten largest holdings make up 23% of its $547M portfolio in Q1 2021.
  • Royal Fund Management opened 19 new positions and closed 12 in Q1 2021.
  • Royal Fund Management's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.