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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
+9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$11.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.34%
Holding
203
New
19
Increased
104
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 11.34%
3 Healthcare 6.54%
4 Consumer Discretionary 5.73%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.05%
1,237
+69
+6% +$19.8K
XOM icon
152
ExxonMobil
XOM
$666B
$361K 0.05%
5,900
-686
-10% -$42.9K
CAG icon
153
Conagra Brands
CAG
$7.27B
$356K 0.05%
10,433
+1,800
+21% +$59K
OHI icon
154
Omega Healthcare
OHI
$14.3B
$355K 0.05%
12,021
+1,333
+12% +$38.9K
DOW icon
155
Dow Inc
DOW
$21.2B
$331K 0.05%
5,842
+866
+17% +$49.4K
GSK icon
156
GSK
GSK
$102B
$325K 0.05%
5,913
+799
+16% +$41.6K
PPL
157
PPL Corp
PPL
$25.1B
$323K 0.05%
10,760
+1,471
+16% +$42.4K
TKR icon
158
Timken Company
TKR
$8.16B
$322K 0.05%
+4,653
New +$326K
BHP icon
159
BHP
BHP
$220B
$317K 0.05%
5,892
+860
+17% +$43K
XRN
160
Chiron Real Estate Inc
XRN
$474M
$313K 0.04%
3,533
+511
+17% +$42.1K
ALE
161
DELISTED
Allete
ALE
$300K 0.04%
4,527
+47
+1% +$2.94K
TRP icon
162
TC Energy
TRP
$64.1B
$298K 0.04%
6,423
+751
+13% +$37.1K
KO icon
163
Coca-Cola
KO
$377B
$290K 0.04%
4,904
-573
-10% -$31.9K
MS icon
164
Morgan Stanley
MS
$317B
$288K 0.04%
2,944
– –
GLD icon
165
SPDR Gold Trust
GLD
$147B
$272K 0.04%
+1,594
New +$268K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.19T
$271K 0.04%
1,880
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$840B
$271K 0.04%
568
– –
SO icon
168
Southern Company
SO
$99B
$265K 0.04%
+3,865
New +$246K
DNP icon
169
DNP Select Income Fund
DNP
$3.85B
$260K 0.04%
23,959
-1,845
-7% -$19.9K
KMI icon
170
Kinder Morgan
KMI
$68.9B
$259K 0.04%
16,362
+2,694
+20% +$44.8K
YUM icon
171
Yum! Brands
YUM
$37.4B
$255K 0.04%
1,837
– –
NEE icon
172
NextEra Energy
NEE
$168B
$248K 0.04%
+2,662
New +$230K
PFE icon
173
Pfizer
PFE
$158B
$243K 0.03%
+4,124
New +$204K
VGR
174
DELISTED
Vector Group Ltd.
VGR
$243K 0.03%
21,232
-5,774
-21% -$61.7K
IYF icon
175
iShares US Financials ETF
IYF
$4.26B
$242K 0.03%
2,801
-530
-16% -$46.2K
5 6
7
8 9

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AMI
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Royal Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Royal Fund Management held 203 positions worth $698M, up 1.7% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal Fund Management deployed $28.4M of net new capital in Q4 2021, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,123 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.21M trimmed.

  • Royal Fund Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 36,123 shares worth $5.35M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q4 2021, an estimated $12M increase.
  • Royal Fund Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.21M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $10.7M.
  • Royal Fund Management's ten largest holdings make up 26% of its $698M portfolio in Q4 2021.
  • Royal Fund Management opened 19 new positions and closed 11 in Q4 2021.
  • Royal Fund Management's portfolio value rose 1.7% quarter-over-quarter to $698M.

Based on Royal Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.