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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
JPT
201
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-9,359
Closed -$233K
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.