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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
-1.13%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$82.4M
Cap. Flow
+$94.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
28.84%
Holding
201
New
11
Increased
118
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$7.62M
3
NEM icon
Newmont
NEM
+$5.71M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.03M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.63%
3 Consumer Discretionary 5.3%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$320K 0.05%
1,579
-332
-17% -$66.2K
OHI icon
152
Omega Healthcare
OHI
$15.1B
$320K 0.05%
10,688
+838
+9% +$28.8K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.05%
1,168
– –
IRM icon
154
Iron Mountain
IRM
$36.4B
$315K 0.05%
7,272
+276
+4% +$12.4K
SHW icon
155
Sherwin-Williams
SHW
$82.7B
$311K 0.05%
1,115
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$3.37B
$303K 0.04%
+5,495
New +$314K
CAG icon
157
Conagra Brands
CAG
$6.94B
$292K 0.04%
+8,633
New +$292K
KO icon
158
Coca-Cola
KO
$377B
$287K 0.04%
5,477
-831
-13% -$46.3K
DOW icon
159
Dow Inc
DOW
$21.9B
$286K 0.04%
4,976
+233
+5% +$14.3K
MS icon
160
Morgan Stanley
MS
$331B
$286K 0.04%
+2,944
New +$292K
DNP icon
161
DNP Select Income Fund
DNP
$4.05B
$275K 0.04%
25,804
-2,972
-10% -$31.8K
IYF icon
162
iShares US Financials ETF
IYF
$4.67B
$274K 0.04%
3,331
-192
-5% -$15.9K
TRP icon
163
TC Energy
TRP
$70.2B
$272K 0.04%
5,672
+449
+9% +$21.8K
ALE
164
DELISTED
Allete
ALE
$266K 0.04%
4,480
-74
-2% -$5K
PPL
165
PPL Corp
PPL
$26.5B
$258K 0.04%
9,289
+964
+12% +$27.8K
LMT icon
166
Lockheed Martin
LMT
$134B
$255K 0.04%
741
-81
-10% -$29.3K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.36T
$250K 0.04%
1,880
+60
+3% +$8.27K
GSK icon
168
GSK
GSK
$104B
$244K 0.04%
5,114
+558
+12% +$28K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$878B
$244K 0.04%
568
-102
-15% -$45.2K
VGR
170
DELISTED
Vector Group Ltd.
VGR
$244K 0.04%
27,006
+1,799
+7% +$17.5K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$241K 0.04%
562
+16
+3% +$7.06K
BHP icon
172
BHP
BHP
$215B
$240K 0.04%
5,032
+522
+12% +$31.9K
RES icon
173
RPC Inc
RES
$1.24B
$239K 0.03%
49,187
– –
SLV icon
174
iShares Silver Trust
SLV
$28B
$231K 0.03%
11,278
-5
-0% -$112
KMI icon
175
Kinder Morgan
KMI
$71.7B
$228K 0.03%
13,668
+2,155
+19% +$36.6K
5 6
7
8 9

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Royal Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Royal Fund Management held 201 positions worth $686M, up 14% from $604M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management deployed $94.5M of net new capital in Q3 2021, opening 11 new positions and adding to 118 existing holdings. Its largest new stake was iShares US Real Estate ETF: 76,430 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 10% 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 Small-Cap 600 Growth ETF, an estimated $3.03M trimmed.

  • Royal Fund Management's largest Q3 2021 buy was iShares US Real Estate ETF: 76,430 shares worth $7.83M.
  • Royal Fund Management added most to iShares US Basic Materials ETF in Q3 2021, an estimated $7.62M increase.
  • Royal Fund Management's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $3.03M.
  • Royal Fund Management fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $4.81M.
  • Royal Fund Management's ten largest holdings make up 29% of its $686M portfolio in Q3 2021.
  • Royal Fund Management opened 11 new positions and closed 17 in Q3 2021.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $686M.

Based on Royal Fund Management's 13F filing for Q3 2021, filed 20 Oct 2021.