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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
(-1.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
219
New
27
Increased
107
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.32M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$5.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.84M |
| 5 |
The Greenbrier Companies
GBX
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.96M |
| 5 |
Walt Disney
DIS
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $26.6M | 3.86% |
565,550
+62,365
| +12% | +$2.89M |
|
2
Vanguard Consumer Staples ETF
VDC
$7.97B
| $21.9M | 3.18% |
111,938
+12,659
| +13% | +$2.47M |
|
3
Invesco QQQ Trust
QQQ
$453B
| $20M | 2.89% |
55,031
+1,610
| +3% | +$572K |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $19.8M | 2.87% |
47,696
+8,148
| +21% | +$3.34M |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $19.6M | 2.85% |
257,164
+3,604
| +1% | +$271K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $17.7M | 2.56% |
77,674
+8,874
| +13% | +$2M |
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $17.2M | 2.49% |
358,230
+19,848
| +6% | +$939K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.7M | 2.42% |
102,910
+12,498
| +14% | +$2.02M |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $15.1M | 2.18% |
72,278
+10,732
| +17% | +$2.2M |
|
10
Vanguard Russell 1000 ETF
VONE
$8.27B
| $14.3M | 2.07% |
69,102
+9,762
| +16% | +$1.99M |
|
11
Microsoft
MSFT
$3.45T
| $11.8M | 1.71% |
38,378
-3,512
| -8% | -$1.06M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.5M | 1.66% |
25,357
-23
| -0.1% | -$10.2K |
|
|
13
iShares US Real Estate ETF
IYR
$4.66B
| $11.1M | 1.61% |
102,763
+45,898
| +81% | +$4.84M |
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11M | 1.6% |
+31,851
| New | +$11M |
|
15
Apple
AAPL
$4.54T
| $10.2M | 1.48% |
58,582
+738
| +1% | +$124K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $9.92M | 1.44% |
88,362
+8,880
| +11% | +$990K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.66M | 1.4% |
162,556
+19,212
| +13% | +$1.13M |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $9.07M | 1.31% |
174,272
+4,096
| +2% | +$210K |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $9.01M | 1.3% |
59,054
+2,986
| +5% | +$455K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $8.96M | 1.3% |
195,114
+4,500
| +2% | +$203K |
|
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $8.78M | 1.27% |
70,500
+3,036
| +5% | +$372K |
|
22
Newmont
NEM
$98.7B
| $8.42M | 1.22% |
105,955
-2,378
| -2% | -$161K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $8.28M | 1.2% |
49,188
+2,930
| +6% | +$482K |
|
24
JPMorgan Chase
JPM
$935B
| $7.76M | 1.12% |
56,903
-73
| -0.1% | -$10.8K |
|
25
Vanguard Health Care ETF
VHT
$18.1B
| $7.74M | 1.12% |
30,407
+721
| +2% | +$178K |
|
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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 deployed $26.8M of net new capital in Q1 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,851 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $2.93M trimmed.
- 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.