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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
+$19.1M
Cap. Flow %
3.17%
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 Technology 9.86%
2 Healthcare 7.03%
3 Consumer Discretionary 5.19%
4 Industrials 5.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
– –
-3,769
Closed -$839K
CME icon
202
CME Group
CME
$96.3B
– –
-3,698
Closed -$879K
CMI icon
203
Cummins
CMI
$87.5B
– –
-3,210
Closed -$658K
CVS icon
204
CALL
CVS Health
CVS
$133B
– –
-6,400
Closed -$647K
FIW icon
205
First Trust Water ETF
FIW
$1.85B
– –
-2,805
Closed -$236K
GOVI icon
206
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-150,886
Closed -$5.09M
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-63,125
Closed -$5.19M
INTC icon
208
CALL
Intel
INTC
$455B
– –
-4,700
Closed -$232K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$878B
– –
-670
Closed -$304K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-6,912
Closed -$461K
LYB icon
211
CALL
LyondellBasell Industries
LYB
$20B
– –
-4,900
Closed -$503K
MKC.V icon
212
McCormick & Company Voting
MKC.V
$13.7B
– –
-2,260
Closed -$226K
MO icon
213
Altria Group
MO
$114B
– –
-19,731
Closed -$1.03M
MRK icon
214
CALL
Merck
MRK
$322B
– –
-2,700
Closed -$221K
MS icon
215
Morgan Stanley
MS
$331B
– –
-2,344
Closed -$204K
NEM icon
216
CALL
Newmont
NEM
$98.7B
– –
-7,200
Closed -$572K
NNDM
217
Nano Dimension
NNDM
$316M
– –
-12,000
Closed -$42K
NTAP icon
218
NetApp
NTAP
$35B
– –
-9,924
Closed -$823K
NUE icon
219
Nucor
NUE
$58.6B
– –
-9,597
Closed -$1.43M
NVS icon
220
Novartis
NVS
$297B
– –
-29,362
Closed -$2.58M
ORCL icon
221
Oracle
ORCL
$374B
– –
-11,060
Closed -$915K
PG icon
222
CALL
Procter & Gamble
PG
$336B
– –
-2,900
Closed -$443K
PRU icon
223
Prudential Financial
PRU
$42.4B
– –
-8,071
Closed -$953K
QCOM icon
224
CALL
Qualcomm
QCOM
$155B
– –
-1,600
Closed -$244K
RTX icon
225
CALL
RTX Corp
RTX
$290B
– –
-4,900
Closed -$485K
6 7 8
9
10

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KOC
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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 $19.1M 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 Technology at 9.9% 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 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.