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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
+6.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$74.5M
Cap. Flow
+$51.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.86M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$19.3M 3.53%
465,690
+21,900
+5% +$902K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.7M 2.7%
82,681
+12,605
+18% +$2.16M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.4M 2.64%
69,856
-207
-0.3% -$41.9K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 2.43%
90,322
+1,870
+2% +$266K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$11.4M 2.09%
267,114
+29,556
+12% +$1.26M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 2.04%
30,643
+4,649
+18% +$1.65M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.6M 1.94%
+105,537
New +$9.99M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.5M 1.92%
56,643
+2,363
+4% +$428K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.4M 1.91%
56,238
+2,871
+5% +$520K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.4M 1.9%
+101,879
New +$9.73M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.86M 1.8%
+20,721
New +$9.45M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$9.86M 1.8%
44,613
+41,326
+1,257% +$9.02M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.7M 1.77%
75,651
+73,557
+3,513% +$9.35M
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.57M 1.57%
56,313
+3,339
+6% +$480K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.46M 1.55%
35,894
+3,399
+10% +$789K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.88M 1.44%
77,967
+3,147
+4% +$304K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.86M 1.44%
142,024
+8,728
+7% +$474K
USB icon
18
US Bancorp
USB
$98.2B
$7.53M 1.38%
136,060
+55,751
+69% +$2.78M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.76M 1.24%
46,883
+2,839
+6% +$408K
GBX icon
20
The Greenbrier Companies
GBX
$1.52B
$6.44M 1.18%
136,323
-3,862
-3% -$165K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$6.16M 1.13%
137,488
+15,224
+12% +$685K
RTX icon
22
RTX Corp
RTX
$290B
$6.11M 1.12%
79,113
+7,583
+11% +$553K
STOR
23
DELISTED
STORE Capital Corporation
STOR
$6.01M 1.1%
179,563
+78,063
+77% +$2.54M
SBUX icon
24
Starbucks
SBUX
$120B
$6M 1.1%
54,941
+1,995
+4% +$209K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.98M 1.09%
152,670
+18,546
+14% +$721K
1
2 3 4 5

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Royal Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Fund Management held 195 positions worth $547M, up 16% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $51.6M of net new capital in Q1 2021, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $8.86M trimmed.

  • Royal Fund Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 105,537 shares worth $10.6M.
  • Royal Fund Management added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2021, an estimated $9.35M increase.
  • Royal Fund Management's biggest Q1 2021 reduction was iShares US Basic Materials ETF, cutting an estimated $8.86M.
  • Royal Fund Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Royal Fund Management's ten largest holdings make up 23% of its $547M portfolio in Q1 2021.
  • Royal Fund Management opened 19 new positions and closed 12 in Q1 2021.
  • Royal Fund Management's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.