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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
-1.13%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$82.4M
Cap. Flow
+$94.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
28.84%
Holding
201
New
11
Increased
118
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$7.62M
3
NEM icon
Newmont
NEM
+$5.71M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.03M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.63%
3 Consumer Discretionary 5.3%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.8B
$224K 0.03%
1,837
-41
-2% -$5.2K
XRN
177
Chiron Real Estate Inc
XRN
$514M
$222K 0.03%
3,022
+456
+18% +$34.7K
CBH
178
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$205K 0.03%
19,896
-4,031
-17% -$41.9K
MA icon
179
Mastercard
MA
$502B
$200K 0.03%
+577
New +$210K
IHTA
180
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$180K 0.03%
18,366
-4,239
-19% -$41.7K
EFL
181
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$179K 0.03%
19,135
-4,437
-19% -$41.7K
REI icon
182
Ring Energy
REI
$315M
$88K 0.01%
30,000
– –
NNDM
183
Nano Dimension
NNDM
$316M
$67K 0.01%
12,000
– –
CENN icon
184
Cenntro
CENN
$7.89M
$7K ﹤0.01%
1
– –
AXP icon
185
American Express
AXP
$227B
– –
-1,916
Closed -$316K
BX icon
186
Blackstone
BX
$102B
– –
-2,204
Closed -$214K
CMCSA icon
187
Comcast
CMCSA
$85B
– –
-3,545
Closed -$202K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-94,632
Closed -$4.81M
GE icon
189
GE Aerospace
GE
$374B
– –
-2,230
Closed -$149K
GLD icon
190
SPDR Gold Trust
GLD
$131B
– –
-1,223
Closed -$202K
GM icon
191
General Motors
GM
$80.4B
– –
-4,101
Closed -$242K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,876
Closed -$398K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,716
Closed -$284K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,386
Closed -$432K
IYE icon
195
iShares US Energy ETF
IYE
$1.74B
– –
-9,410
Closed -$273K
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,316
Closed -$257K
JPI
197
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,536
Closed -$243K
KHC icon
198
Kraft Heinz
KHC
$30.7B
– –
-14,589
Closed -$594K
MCHP icon
199
Microchip Technology
MCHP
$40.3B
– –
-3,278
Closed -$245K
PFE icon
200
Pfizer
PFE
$143B
– –
-5,237
Closed -$205K
5 6 7
8
9

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Royal Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Royal Fund Management held 201 positions worth $686M, up 14% from $604M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management deployed $94.5M of net new capital in Q3 2021, opening 11 new positions and adding to 118 existing holdings. Its largest new stake was iShares US Real Estate ETF: 76,430 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 10% 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 Small-Cap 600 Growth ETF, an estimated $3.03M trimmed.

  • Royal Fund Management's largest Q3 2021 buy was iShares US Real Estate ETF: 76,430 shares worth $7.83M.
  • Royal Fund Management added most to iShares US Basic Materials ETF in Q3 2021, an estimated $7.62M increase.
  • Royal Fund Management's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $3.03M.
  • Royal Fund Management fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $4.81M.
  • Royal Fund Management's ten largest holdings make up 29% of its $686M portfolio in Q3 2021.
  • Royal Fund Management opened 11 new positions and closed 17 in Q3 2021.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $686M.

Based on Royal Fund Management's 13F filing for Q3 2021, filed 20 Oct 2021.