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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
+$20.4M
Cap. Flow %
2.96%
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 Miscellaneous 56.48%
2 Technology 10.53%
3 Healthcare 6.74%
4 Consumer Discretionary 5.34%
5 Industrials 5.06%
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
$26.6M 3.86%
565,550
+62,365
+12% +$2.89M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.71B
$21.9M 3.18%
111,938
+12,659
+13% +$2.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$20M 2.89%
55,031
+1,610
+3% +$572K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$19.8M 2.87%
47,696
+8,148
+21% +$3.34M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$19.6M 2.85%
257,164
+3,604
+1% +$271K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$17.7M 2.56%
77,674
+8,874
+13% +$2M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$17.2M 2.49%
358,230
+19,848
+6% +$939K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.7M 2.42%
102,910
+12,498
+14% +$2.02M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$15.1M 2.18%
72,278
+10,732
+17% +$2.2M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.51B
$14.3M 2.07%
69,102
+9,762
+16% +$1.99M
MSFT icon
11
Microsoft
MSFT
$3.64T
$11.8M 1.71%
38,378
-3,512
-8% -$1.06M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.5M 1.66%
25,357
-23
-0.1% -$10.2K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.24B
$11.1M 1.61%
102,763
+45,898
+81% +$4.84M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$11M 1.6%
+31,851
New +$11M
AAPL icon
15
Apple
AAPL
$4.85T
$10.2M 1.48%
58,582
+738
+1% +$124K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.92M 1.44%
88,362
+8,880
+11% +$990K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$9.66M 1.4%
162,556
+19,212
+13% +$1.13M
VGT icon
18
Vanguard Information Technology ETF
VGT
$146B
$9.07M 1.31%
174,272
+4,096
+2% +$210K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$9.01M 1.3%
59,054
+2,986
+5% +$455K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$8.96M 1.3%
195,114
+4,500
+2% +$203K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$8.78M 1.27%
70,500
+3,036
+5% +$372K
NEM icon
22
Newmont
NEM
$128B
$8.42M 1.22%
105,955
-2,378
-2% -$161K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.28M 1.2%
49,188
+2,930
+6% +$482K
JPM icon
24
JPMorgan Chase
JPM
$927B
$7.76M 1.12%
56,903
-73
-0.1% -$10.8K
VHT icon
25
Vanguard Health Care ETF
VHT
$19B
$7.74M 1.12%
30,407
+721
+2% +$178K
1
2 3 4 5

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TCOT
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BIP
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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's Q1 2022 filing shows 27 new, 107 increased, 51 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M. The largest sale was iShares US Technology ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • 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.