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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
+6.7%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$57.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.44M
2
UPS icon
United Parcel Service
UPS
+$4.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.29M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
$228K 0.04%
+1,820
New +$217K
GSK icon
177
GSK
GSK
$104B
$226K 0.04%
+4,556
New +$219K
EFL
178
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$222K 0.04%
23,572
+62
+0.3% +$586
IHTA
179
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$221K 0.04%
22,605
+183
+0.8% +$1.78K
YUM icon
180
Yum! Brands
YUM
$41.8B
$216K 0.04%
+1,878
New +$221K
BX icon
181
Blackstone
BX
$102B
$214K 0.04%
+2,204
New +$196K
KMI icon
182
Kinder Morgan
KMI
$71.7B
$209K 0.03%
11,513
-1,064
-8% -$19K
PFE icon
183
Pfizer
PFE
$143B
$205K 0.03%
+5,237
New +$204K
CMCSA icon
184
Comcast
CMCSA
$85B
$202K 0.03%
+3,545
New +$198K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$202K 0.03%
+1,223
New +$208K
XRN
186
Chiron Real Estate Inc
XRN
$514M
$189K 0.03%
+2,566
New +$186K
GE icon
187
GE Aerospace
GE
$374B
$149K 0.02%
2,230
-202
-8% -$13.5K
NNDM
188
Nano Dimension
NNDM
$316M
$98K 0.02%
12,000
– –
REI icon
189
Ring Energy
REI
$315M
$89K 0.01%
30,000
– –
CENN icon
190
Cenntro
CENN
$7.89M
$6K ﹤0.01%
+1
New +$5.65K
AEP icon
191
American Electric Power
AEP
$69.6B
– –
-2,785
Closed -$235K
ATOS icon
192
Atossa Therapeutics
ATOS
$20.6M
– –
-1,000
Closed -$31K
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-140,892
Closed -$4.11M
ETN icon
194
Eaton
ETN
$161B
– –
-5,156
Closed -$712K
GBX icon
195
The Greenbrier Companies
GBX
$1.52B
– –
-136,323
Closed -$6.44M
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-4,140
Closed -$244K
IYW icon
197
iShares US Technology ETF
IYW
$23.6B
– –
-3,000
Closed -$263K
MKC.V icon
198
McCormick & Company Voting
MKC.V
$13.7B
– –
-2,260
Closed -$201K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-160,148
Closed -$4.29M
ROK icon
200
Rockwell Automation
ROK
$53.4B
– –
-3,547
Closed -$941K
5 6 7
8
9

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Royal Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Fund Management held 203 positions worth $604M, up 10% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $21.4M of net new capital in Q2 2021, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Phillips 66: 59,541 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.9M trimmed.

  • Royal Fund Management's largest Q2 2021 buy was Phillips 66: 59,541 shares worth $5.11M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q2 2021, an estimated $1.33M increase.
  • Royal Fund Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $4.9M.
  • Royal Fund Management fully exited The Greenbrier Companies in Q2 2021, selling an estimated $6.44M.
  • Royal Fund Management's ten largest holdings make up 23% of its $604M portfolio in Q2 2021.
  • Royal Fund Management opened 20 new positions and closed 13 in Q2 2021.
  • Royal Fund Management's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.