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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
REI icon
201
Ring Energy
REI
$310M
$114K 0.02%
30,000
– –
NNDM
202
Nano Dimension
NNDM
$320M
$42K 0.01%
12,000
– –
BNGO icon
203
Bionano Genomics
BNGO
$13M
$25K ﹤0.01%
17
– –
SENS icon
204
Senseonics Holdings Inc
SENS
$274M
$19K ﹤0.01%
500
– –
DEO icon
205
Diageo
DEO
$49.2B
– –
-2,906
Closed -$639K
DOUG icon
206
Douglas Elliman
DOUG
$156M
– –
-11,134
Closed -$121K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,999
Closed -$452K
GM icon
208
General Motors
GM
$79.2B
– –
-3,855
Closed -$226K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-57,202
Closed -$6.33M
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,672
Closed -$224K
IYF icon
211
iShares US Financials ETF
IYF
$4.55B
– –
-2,801
Closed -$242K
IYW icon
212
iShares US Technology ETF
IYW
$24.1B
– –
-105,761
Closed -$12.1M
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-37,465
Closed -$4.96M
MA icon
214
Mastercard
MA
$500B
– –
-577
Closed -$207K
NEE icon
215
NextEra Energy
NEE
$180B
– –
-2,662
Closed -$248K
NFLX icon
216
Netflix
NFLX
$303B
– –
-28,970
Closed -$1.75M
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-36,123
Closed -$5.35M
TSM icon
218
TSMC
TSM
$2.09T
– –
-6,472
Closed -$778K
XYZ
219
Block Inc
XYZ
$48.6B
– –
-13,279
Closed -$2.14M
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.