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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
+6.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$74.5M
Cap. Flow
+$51.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.86M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$80.4B
$211K 0.04%
+3,685
New +$196K
KMI icon
177
Kinder Morgan
KMI
$71.7B
$209K 0.04%
+12,577
New +$192K
MKC.V icon
178
McCormick & Company Voting
MKC.V
$13.7B
$201K 0.04%
2,260
– –
GE icon
179
GE Aerospace
GE
$374B
$159K 0.03%
2,432
+55
+2% +$3.33K
NNDM
180
Nano Dimension
NNDM
$316M
$103K 0.02%
12,000
– –
REI icon
181
Ring Energy
REI
$315M
$69K 0.01%
+30,000
New +$57.2K
ATOS icon
182
Atossa Therapeutics
ATOS
$20.6M
$31K 0.01%
+1,000
New +$36.5K
TRAW icon
183
Traws Pharma
TRAW
$6.85M
$14K ﹤0.01%
+40
New +$15.1K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-56,784
Closed -$1.1M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,070
Closed -$313K
ELV icon
186
Elevance Health
ELV
$81.5B
– –
-2,194
Closed -$704K
ET icon
187
Energy Transfer Partners
ET
$70.1B
– –
-11,618
Closed -$71K
GLD icon
188
SPDR Gold Trust
GLD
$131B
– –
-1,158
Closed -$206K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-120,901
Closed -$8.73M
LGLV icon
190
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-42,172
Closed -$5.06M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-28,890
Closed -$3.99M
OCGN icon
192
Ocugen
OCGN
$416M
– –
-16,500
Closed -$30K
PFE icon
193
Pfizer
PFE
$143B
– –
-6,348
Closed -$233K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
– –
-31,913
Closed -$4.07M
DUC
195
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-13,949
Closed -$139K
4 5 6 7
8

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CA
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SGDR
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KOC
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Royal Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Fund Management held 195 positions worth $547M, up 16% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $51.6M of net new capital in Q1 2021, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $8.86M trimmed.

  • Royal Fund Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.
  • Royal Fund Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2021, an estimated $9.35M increase.
  • Royal Fund Management's biggest Q1 2021 reduction was iShares US Basic Materials ETF, cutting an estimated $8.86M.
  • Royal Fund Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Royal Fund Management's ten largest holdings make up 23% of its $547M portfolio in Q1 2021.
  • Royal Fund Management opened 19 new positions and closed 12 in Q1 2021.
  • Royal Fund Management's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.