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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
+6.7%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$57.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.44M
2
UPS icon
United Parcel Service
UPS
+$4.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.29M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
151
DELISTED
Allete
ALE
$318K 0.05%
4,554
+41
+0.9% +$2.86K
AXP icon
152
American Express
AXP
$227B
$316K 0.05%
+1,916
New +$300K
LMT icon
153
Lockheed Martin
LMT
$134B
$311K 0.05%
822
+46
+6% +$17.7K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$303K 0.05%
1,115
+50
+5% +$13.7K
COST icon
155
Costco
COST
$422B
$301K 0.05%
+761
New +$288K
DNP icon
156
DNP Select Income Fund
DNP
$4.05B
$300K 0.05%
28,776
– –
DOW icon
157
Dow Inc
DOW
$21.9B
$300K 0.05%
4,743
+136
+3% +$8.98K
IRM icon
158
Iron Mountain
IRM
$36.4B
$296K 0.05%
6,996
-208
-3% -$8.72K
BHP icon
159
BHP
BHP
$215B
$293K 0.05%
4,510
+10
+0.2% +$661
IVV icon
160
iShares Core S&P 500 ETF
IVV
$878B
$288K 0.05%
670
+131
+24% +$54.9K
IYF icon
161
iShares US Financials ETF
IYF
$4.67B
$285K 0.05%
+3,523
New +$283K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$284K 0.05%
1,716
-7
-0.4% -$1.16K
IYE icon
163
iShares US Energy ETF
IYE
$1.74B
$273K 0.05%
9,410
+548
+6% +$15.3K
SLV icon
164
iShares Silver Trust
SLV
$28B
$273K 0.05%
11,283
+995
+10% +$24.6K
TRP icon
165
TC Energy
TRP
$70.2B
$258K 0.04%
5,223
-126
-2% -$6.3K
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.98B
$257K 0.04%
2,316
-18
-0.8% -$1.99K
VGR
167
DELISTED
Vector Group Ltd.
VGR
$252K 0.04%
25,207
-3,158
-11% -$31.5K
CBH
168
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$249K 0.04%
23,927
+171
+0.7% +$1.77K
MCHP icon
169
Microchip Technology
MCHP
$40.3B
$245K 0.04%
+3,278
New +$250K
JPI
170
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$243K 0.04%
9,536
+49
+0.5% +$1.24K
RES icon
171
RPC Inc
RES
$1.24B
$243K 0.04%
49,187
– –
GM icon
172
General Motors
GM
$80.4B
$242K 0.04%
4,101
+416
+11% +$24.5K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.04%
546
-174
-24% -$72.6K
JPT
174
DELISTED
Nuveen Preferred and Income Fund
JPT
$233K 0.04%
9,359
+92
+1% +$2.27K
PPL
175
PPL Corp
PPL
$26.5B
$232K 0.04%
+8,325
New +$241K
5 6
7
8 9

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Royal Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Fund Management held 203 positions worth $604M, up 10% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $21.4M of net new capital in Q2 2021, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Phillips 66: 59,541 shares worth $5.11M.

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.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.9M trimmed.

  • Royal Fund Management's largest Q2 2021 buy was Phillips 66: 59,541 shares worth $5.11M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q2 2021, an estimated $1.33M increase.
  • Royal Fund Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $4.9M.
  • Royal Fund Management fully exited The Greenbrier Companies in Q2 2021, selling an estimated $6.44M.
  • Royal Fund Management's ten largest holdings make up 23% of its $604M portfolio in Q2 2021.
  • Royal Fund Management opened 20 new positions and closed 13 in Q2 2021.
  • Royal Fund Management's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.