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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
-14.03%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$88.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.83%
Holding
232
New
28
Increased
95
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 7.03%
3 Consumer Discretionary 5.19%
4 Industrials 5.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
151
DELISTED
Vector Group Ltd.
VGR
$496K 0.08%
47,289
+19,821
+72% +$238K
ED icon
152
Consolidated Edison
ED
$40.1B
$495K 0.08%
5,214
– –
NVDA icon
153
CALL
NVIDIA
NVDA
$4.86T
$485K 0.08%
+32,000
New +$604K
EMN icon
154
Eastman Chemical
EMN
$8B
$467K 0.08%
5,202
-2,009
-28% -$208K
UHS icon
155
Universal Health Services
UHS
$10.2B
$462K 0.08%
4,588
– –
GLD icon
156
SPDR Gold Trust
GLD
$131B
$437K 0.07%
2,595
+128
+5% +$22.4K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.07%
1,490
+250
+20% +$78.4K
DIS icon
158
Walt Disney
DIS
$167B
$396K 0.07%
4,201
+44
+1% +$4.88K
F icon
159
Ford
F
$58.5B
$396K 0.07%
35,605
+53
+0.1% +$726
SLV icon
160
iShares Silver Trust
SLV
$28B
$383K 0.06%
20,566
+1,041
+5% +$21.7K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$380K 0.06%
2,888
– –
PECO icon
162
Phillips Edison & Co
PECO
$5.46B
$369K 0.06%
11,051
-824
-7% -$28K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.7B
$366K 0.06%
4,408
– –
LYB icon
164
LyondellBasell Industries
LYB
$20B
$349K 0.06%
4,000
-900
-18% -$93.8K
WFC icon
165
Wells Fargo
WFC
$261B
$348K 0.06%
8,892
+7
+0.1% +$307
RES icon
166
RPC Inc
RES
$1.24B
$339K 0.06%
49,187
– –
ABNB icon
167
CALL
Airbnb
ABNB
$89.9B
$338K 0.06%
+3,800
New +$495K
CAG icon
168
Conagra Brands
CAG
$6.94B
$320K 0.05%
9,362
-100
-1% -$3.4K
CAG icon
169
CALL
Conagra Brands
CAG
$6.94B
$315K 0.05%
9,200
-100
-1% -$3.4K
META icon
170
CALL
Meta Platforms (Facebook)
META
$1.42T
$306K 0.05%
+1,900
New +$367K
EVRG icon
171
Evergy
EVRG
$19.1B
$300K 0.05%
4,609
+1,479
+47% +$100K
INTU icon
172
Intuit
INTU
$86.5B
$298K 0.05%
774
– –
AAPL icon
173
CALL
Apple
AAPL
$4.54T
$290K 0.05%
+4,500
New +$681K
COST icon
174
PUT
Costco
COST
$422B
$287K 0.05%
600
– –
KO icon
175
Coca-Cola
KO
$377B
$286K 0.05%
4,554
-33
-0.7% -$2.09K
5 6
7
8 9

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Royal Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Fund Management held 232 positions worth $602M, down 13% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal Fund Management deployed $19.1M of net new capital in Q2 2022, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% 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 500 Growth ETF, an estimated $9.44M trimmed.

  • Royal Fund Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.
  • Royal Fund Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.13M increase.
  • Royal Fund Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.44M.
  • Royal Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $5.19M.
  • Royal Fund Management's ten largest holdings make up 24% of its $602M portfolio in Q2 2022.
  • Royal Fund Management opened 28 new positions and closed 34 in Q2 2022.
  • Royal Fund Management's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.