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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$64.4M 9.39%
+180,000
New +$66.3M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22.8M 3.32%
484,980
-2,300
-0.5% -$111K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$16.9M 2.47%
94,496
+4,561
+5% +$844K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$15.5M 2.26%
321,426
+26,826
+9% +$1.33M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 2.2%
67,986
-3,331
-5% -$760K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$14.5M 2.11%
36,652
+2,976
+9% +$1.21M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 1.98%
88,677
-4,028
-4% -$642K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.9M 1.73%
59,047
+286
+0.5% +$59.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.7M 1.71%
41,585
+1,314
+3% +$382K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.5M 1.68%
57,568
-1,148
-2% -$236K
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.12B
$10.7M 1.56%
86,180
+58,422
+210% +$7.62M
JPM icon
12
JPMorgan Chase
JPM
$935B
$9.15M 1.33%
55,885
+2,073
+4% +$325K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$8.69M 1.27%
55,060
+4,081
+8% +$663K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.42M 1.23%
142,328
-5,684
-4% -$343K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.13M 1.18%
78,669
-1,622
-2% -$171K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.09M 1.18%
109,514
+14,571
+15% +$1.11M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$8.02M 1.17%
22,414
+1,997
+10% +$735K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$8.02M 1.17%
159,792
+10,448
+7% +$542K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.99M 1.16%
77,507
-22,045
-22% -$2.32M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.95M 1.16%
178,884
+11,454
+7% +$525K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.92M 1.15%
45,108
+4,250
+10% +$755K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$7.83M 1.14%
+76,430
New +$8.13M
AAPL icon
23
Apple
AAPL
$4.54T
$7.81M 1.14%
55,177
+4,402
+9% +$648K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.79M 1.13%
65,275
+5,839
+10% +$718K
USB icon
25
US Bancorp
USB
$98.2B
$7.76M 1.13%
130,522
+9,072
+7% +$517K
1
2 3 4 5

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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.