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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
PGX icon
201
Invesco Preferred ETF
PGX
$3.81B
– –
-341,389
Closed -$5.13M
QQQ icon
202
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-180,000
Closed -$64.4M
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,382
Closed -$563K
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.