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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
-14.03%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$88.6M
Cap. Flow
+$19M
Cap. Flow %
3.16%
Top 10 Hldgs %
23.83%
Holding
232
New
28
Increased
95
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 9.86%
3 Healthcare 7.03%
4 Consumer Discretionary 5.19%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$99.4B
$285K 0.05%
4,009
+22
+0.6% +$1.61K
BABA icon
177
CALL
Alibaba
BABA
$269B
$284K 0.05%
+2,500
New +$245K
AMD icon
178
CALL
Advanced Micro Devices
AMD
$891B
$275K 0.05%
+3,600
New +$337K
YUM icon
179
Yum! Brands
YUM
$37.5B
$270K 0.04%
2,379
+541
+29% +$62.9K
OXY icon
180
Occidental Petroleum
OXY
$59.4B
$269K 0.04%
+4,572
New +$281K
WMT icon
181
CALL
Walmart Inc
WMT
$846B
$267K 0.04%
6,600
– –
DNP icon
182
DNP Select Income Fund
DNP
$3.87B
$263K 0.04%
24,330
+371
+2% +$4.18K
IBM icon
183
CALL
IBM
IBM
$225B
$254K 0.04%
1,800
– –
SHW icon
184
Sherwin-Williams
SHW
$78.1B
$253K 0.04%
1,130
+15
+1% +$3.85K
PFE icon
185
Pfizer
PFE
$158B
$249K 0.04%
4,762
+541
+13% +$27.6K
OXY icon
186
CALL
Occidental Petroleum
OXY
$59.4B
$247K 0.04%
+4,200
New +$258K
BAC icon
187
Bank of America
BAC
$408B
$237K 0.04%
7,631
+105
+1% +$3.78K
LOW icon
188
Lowe's Companies
LOW
$109B
$229K 0.04%
1,316
+25
+2% +$4.82K
ELV icon
189
Elevance Health
ELV
$90.2B
$227K 0.04%
472
– –
IYE icon
190
iShares US Energy ETF
IYE
$1.87B
$218K 0.04%
5,726
-6,860
-55% -$291K
TDSB icon
191
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$214K 0.04%
+9,812
New +$222K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.18T
$209K 0.03%
1,920
– –
ALE
193
DELISTED
Allete
ALE
$203K 0.03%
3,465
-1,109
-24% -$67.8K
CBH
194
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$142K 0.02%
16,524
-1,407
-8% -$12.7K
EFL
195
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$91K 0.02%
10,762
-6,216
-37% -$55K
IHTA
196
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$91K 0.02%
10,596
-5,780
-35% -$50.1K
REI icon
197
Ring Energy
REI
$383M
$79K 0.01%
30,000
– –
BNGO icon
198
Bionano Genomics
BNGO
$21M
$13K ﹤0.01%
17
– –
ABBV icon
199
CALL
AbbVie
ABBV
$464B
– –
-3,900
Closed -$632K
BMY icon
200
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-5,200
Closed -$379K
6 7
8
9 10

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AMI
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
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QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
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Royal Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Fund Management held 232 positions worth $602M, down 13% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal Fund Management deployed $19M of net new capital in Q2 2022, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $9.44M trimmed.

  • Royal Fund Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.
  • Royal Fund Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.13M increase.
  • Royal Fund Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.44M.
  • Royal Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $5.19M.
  • Royal Fund Management's ten largest holdings make up 24% of its $602M portfolio in Q2 2022.
  • Royal Fund Management opened 28 new positions and closed 34 in Q2 2022.
  • Royal Fund Management's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.