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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
-4.25%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$7.36M
Cap. Flow
+$26.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
27.36%
Holding
219
New
27
Increased
107
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.84M
5
GBX icon
The Greenbrier Companies
GBX
+$3.81M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
DIS icon
Walt Disney
DIS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 6.74%
3 Consumer Discretionary 5.34%
4 Industrials 5.06%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
176
DELISTED
Allete
ALE
$306K 0.04%
4,574
+47
+1% +$3.02K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$884B
$304K 0.04%
670
+102
+18% +$45.6K
WM icon
178
CALL
Waste Management
WM
$90.5B
$301K 0.04%
+1,900
New +$288K
SO icon
179
Southern Company
SO
$107B
$289K 0.04%
3,987
+122
+3% +$8.26K
KO icon
180
Coca-Cola
KO
$374B
$284K 0.04%
4,587
-317
-6% -$19.3K
DNP icon
181
DNP Select Income Fund
DNP
$4.06B
$283K 0.04%
23,959
– –
TKR icon
182
Timken Company
TKR
$9.85B
$282K 0.04%
4,653
– –
SHW icon
183
Sherwin-Williams
SHW
$86B
$278K 0.04%
1,115
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.56T
$268K 0.04%
1,920
+40
+2% +$5.44K
LOW icon
185
Lowe's Companies
LOW
$119B
$261K 0.04%
1,291
-250
-16% -$57.5K
QCOM icon
186
CALL
Qualcomm
QCOM
$159B
$244K 0.04%
+1,600
New +$268K
FIW icon
187
First Trust Water ETF
FIW
$1.89B
$236K 0.03%
+2,805
New +$234K
IBM icon
188
CALL
IBM
IBM
$213B
$234K 0.03%
+1,800
New +$235K
INTC icon
189
CALL
Intel
INTC
$459B
$232K 0.03%
+4,700
New +$233K
ELV icon
190
Elevance Health
ELV
$83B
$231K 0.03%
472
– –
MKC.V icon
191
McCormick & Company Voting
MKC.V
$14.2B
$226K 0.03%
2,260
– –
MRK icon
192
CALL
Merck
MRK
$316B
$221K 0.03%
+2,700
New +$213K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.03%
+881
New +$199K
PFE icon
194
Pfizer
PFE
$143B
$218K 0.03%
4,221
+97
+2% +$5.03K
YUM icon
195
Yum! Brands
YUM
$40.6B
$217K 0.03%
1,838
+1
+0.1% +$123
EVRG icon
196
Evergy
EVRG
$19.2B
$213K 0.03%
3,130
+1
+0% +$65
MS icon
197
Morgan Stanley
MS
$332B
$204K 0.03%
2,344
-600
-20% -$57.9K
CBH
198
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$167K 0.02%
17,931
– –
EFL
199
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$154K 0.02%
16,978
– –
IHTA
200
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$147K 0.02%
16,376
– –
5 6 7
8
9

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Royal Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Royal Fund Management held 219 positions worth $690M, down 1.1% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $26.8M of net new capital in Q1 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.93M trimmed.

  • Royal Fund Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.
  • Royal Fund Management added most to iShares US Real Estate ETF in Q1 2022, an estimated $4.84M increase.
  • Royal Fund Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $2.93M.
  • Royal Fund Management fully exited iShares US Technology ETF in Q1 2022, selling an estimated $12.1M.
  • Royal Fund Management's ten largest holdings make up 27% of its $690M portfolio in Q1 2022.
  • Royal Fund Management opened 27 new positions and closed 15 in Q1 2022.
  • Royal Fund Management's portfolio value fell 1.1% quarter-over-quarter to $690M.

Based on Royal Fund Management's 13F filing for Q1 2022, filed 13 May 2022.