We are live on ! Find out more
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
+$28.4M
Cap. Flow %
4.07%
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 Miscellaneous 54.69%
2 Technology 11.34%
3 Healthcare 6.54%
4 Consumer Discretionary 5.73%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$26.2M 3.76%
503,185
+18,205
+4% +$922K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$21.3M 3.05%
53,421
+31,007
+138% +$12M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.6B
$21.2M 3.04%
253,560
+144,046
+132% +$11.6M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.71B
$19.8M 2.84%
99,279
+4,783
+5% +$901K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$18.1M 2.59%
338,382
+16,956
+5% +$883K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 2.47%
39,548
+2,896
+8% +$1.22M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$16.6M 2.38%
68,800
+814
+1% +$192K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.5M 2.23%
90,412
+1,735
+2% +$286K
MSFT icon
9
Microsoft
MSFT
$3.64T
$14.1M 2.02%
41,890
+305
+0.7% +$98.9K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$13.6M 1.95%
61,546
+2,499
+4% +$536K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.51B
$13M 1.86%
59,340
+1,772
+3% +$377K
IYW icon
12
iShares US Technology ETF
IYW
$25B
$12.1M 1.74%
105,761
+99,699
+1,645% +$11.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.1M 1.73%
25,380
+24,818
+4,416% +$11.4M
AAPL icon
14
Apple
AAPL
$4.85T
$10.3M 1.47%
57,844
+2,667
+5% +$421K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$9.82M 1.41%
56,068
+1,008
+2% +$172K
VGT icon
16
Vanguard Information Technology ETF
VGT
$146B
$9.75M 1.4%
170,176
+10,384
+6% +$570K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$9.59M 1.37%
190,614
+11,730
+7% +$568K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$9.13M 1.31%
143,344
+1,016
+0.7% +$63.7K
JPM icon
19
JPMorgan Chase
JPM
$927B
$9.02M 1.29%
56,976
+1,091
+2% +$179K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.91M 1.28%
79,482
+813
+1% +$88.5K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$8.81M 1.26%
67,464
+2,189
+3% +$277K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.41M 1.21%
46,258
+1,150
+3% +$212K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$7.99M 1.14%
101,693
+4,090
+4% +$312K
VHT icon
24
Vanguard Health Care ETF
VHT
$19B
$7.91M 1.13%
29,686
+1,997
+7% +$509K
RTX icon
25
RTX Corp
RTX
$265B
$7.46M 1.07%
86,645
+1,498
+2% +$131K
1
2 3 4 5

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

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 deployed $28.4M of net new capital in Q4 2021, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,123 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.21M trimmed.

  • 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.