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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
-4.25%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$7.36M
(-1.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
219
New
27
Increased
107
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.32M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$5.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.84M |
| 5 |
The Greenbrier Companies
GBX
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.96M |
| 5 |
Walt Disney
DIS
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$14.6B
| $449K | 0.07% |
14,431
+2,410
| +20% | +$71.1K |
|
152
iShares Silver Trust
SLV
$28.1B
| $446K | 0.06% |
19,525
+8,938
| +84% | +$199K |
|
153
SPDR Gold Trust
GLD
$131B
| $445K | 0.06% |
2,467
+873
| +55% | +$153K |
|
154
CALL
Procter & Gamble
PG
$337B
| $443K | 0.06% |
+2,900
| New | +$454K |
|
155
McCormick & Company Non-Voting
MKC
$13.9B
| $439K | 0.06% |
4,408
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.1T
| $437K | 0.06% |
1,240
+3
| +0.2% | +$970 |
|
157
Dow Inc
DOW
$21.6B
| $433K | 0.06% |
6,800
+958
| +16% | +$57.8K |
|
158
Wells Fargo
WFC
$265B
| $430K | 0.06% |
8,885
+31
| +0.4% | +$1.66K |
|
159
Vanguard Morningstar Value ETF
VTV
$189B
| $426K | 0.06% |
+2,888
| New | +$421K |
|
160
Phillips Edison & Co
PECO
$5.41B
| $408K | 0.06% |
+11,875
| New | +$390K |
|
161
TC Energy
TRP
$68.5B
| $406K | 0.06% |
7,202
+779
| +12% | +$41K |
|
162
GSK
GSK
$103B
| $389K | 0.06% |
7,150
+1,237
| +21% | +$67.2K |
|
163
CALL
US Bancorp
USB
$99.5B
| $382K | 0.06% |
+7,200
| New | +$414K |
|
164
CALL
Bristol-Myers Squibb
BMY
$134B
| $379K | 0.05% |
+5,200
| New | +$349K |
|
|
PPL
165
PPL Corp
PPL
$26.4B
| $375K | 0.05% |
13,136
+2,376
| +22% | +$67K |
|
166
Intuit
INTU
$87.7B
| $372K | 0.05% |
774
| – | – |
|
167
Kinder Morgan
KMI
$70B
| $366K | 0.05% |
19,396
+3,034
| +19% | +$53.4K |
|
|
XRN
168
Chiron Real Estate Inc
XRN
$511M
| $348K | 0.05% |
4,276
+743
| +21% | +$60.8K |
|
169
PUT
Costco
COST
$423B
| $345K | 0.05% |
+600
| New | +$315K |
|
|
VGR
170
DELISTED
Vector Group Ltd.
VGR
| $330K | 0.05% |
27,468
+6,236
| +29% | +$69.4K |
|
171
CALL
Union Pacific
UNP
$173B
| $327K | 0.05% |
+1,200
| New | +$303K |
|
172
CALL
Walmart Inc
WMT
$880B
| $327K | 0.05% |
+6,600
| New | +$310K |
|
173
Conagra Brands
CAG
$7.14B
| $317K | 0.05% |
9,462
-971
| -9% | -$33.1K |
|
|
174
CALL
Conagra Brands
CAG
$7.14B
| $312K | 0.05% |
+9,300
| New | +$317K |
|
175
Bank of America
BAC
$438B
| $310K | 0.04% |
7,526
-16,707
| -69% | -$754K |
|
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Royal Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, Royal Fund Management held 219 positions worth $690M, down 1.1% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal Fund Management deployed $26.8M of net new capital in Q1 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $2.93M trimmed.
- Royal Fund Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.
- Royal Fund Management added most to iShares US Real Estate ETF in Q1 2022, an estimated $4.84M increase.
- Royal Fund Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $2.93M.
- Royal Fund Management fully exited iShares US Technology ETF in Q1 2022, selling an estimated $12.1M.
- Royal Fund Management's ten largest holdings make up 27% of its $690M portfolio in Q1 2022.
- Royal Fund Management opened 27 new positions and closed 15 in Q1 2022.
- Royal Fund Management's portfolio value fell 1.1% quarter-over-quarter to $690M.
Based on Royal Fund Management's 13F filing for Q1 2022, filed 13 May 2022.