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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
+9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$11.3M
Cap. Flow
-$36M
Cap. Flow %
-5.16%
Top 10 Hldgs %
26.34%
Holding
203
New
19
Increased
104
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$28B
$227K 0.03%
10,587
-691
-6% -$14.9K
GM icon
177
General Motors
GM
$80.4B
$226K 0.03%
+3,855
New +$225K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.17B
$224K 0.03%
+2,672
New +$221K
RES icon
179
RPC Inc
RES
$1.24B
$223K 0.03%
49,187
– –
ELV icon
180
Elevance Health
ELV
$81.5B
$218K 0.03%
+472
New +$199K
MKC.V icon
181
McCormick & Company Voting
MKC.V
$13.7B
$215K 0.03%
+2,260
New +$192K
EVRG icon
182
Evergy
EVRG
$19.1B
$214K 0.03%
+3,129
New +$203K
IYE icon
183
iShares US Energy ETF
IYE
$1.74B
$214K 0.03%
+7,121
New +$219K
MA icon
184
Mastercard
MA
$502B
$207K 0.03%
577
– –
CBH
185
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$176K 0.03%
17,931
-1,965
-10% -$20.3K
IHTA
186
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$161K 0.02%
16,376
-1,990
-11% -$19.7K
EFL
187
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$157K 0.02%
16,978
-2,157
-11% -$20.1K
DOUG icon
188
Douglas Elliman
DOUG
$154M
$121K 0.02%
+11,134
New +$125K
REI icon
189
Ring Energy
REI
$315M
$68K 0.01%
30,000
– –
NNDM
190
Nano Dimension
NNDM
$316M
$45K 0.01%
12,000
– –
BNGO icon
191
Bionano Genomics
BNGO
$12.3M
$29K ﹤0.01%
+17
New +$45.5K
SENS icon
192
Senseonics Holdings Inc
SENS
$263M
$26K ﹤0.01%
+500
New +$32.5K
CENN icon
193
Cenntro
CENN
$7.89M
– –
-1
Closed -$7K
GD icon
194
General Dynamics
GD
$104B
– –
-3,563
Closed -$698K
HYDB icon
195
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-100,943
Closed -$5.22M
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-73,038
Closed -$7.35M
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-55,640
Closed -$7.24M
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
– –
-34,413
Closed -$7.53M
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.12B
– –
-86,180
Closed -$10.7M
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-15,503
Closed -$7.46M
5 6 7
8
9

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Royal Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Royal Fund Management held 203 positions worth $698M, up 1.7% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal Fund Management withdrew a net $36M in Q4 2021, closing 11 positions and reducing 51 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $10.7M position sold in full.

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.

Against the trend, Royal Fund Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.35M.

  • Royal Fund Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 36,123 shares worth $5.35M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q4 2021, an estimated $12M increase.
  • Royal Fund Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.21M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $10.7M.
  • Royal Fund Management's ten largest holdings make up 26% of its $698M portfolio in Q4 2021.
  • Royal Fund Management opened 19 new positions and closed 11 in Q4 2021.
  • Royal Fund Management's portfolio value rose 1.7% quarter-over-quarter to $698M.

Based on Royal Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.