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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
-14.03%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$88.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.83%
Holding
232
New
28
Increased
95
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 7.03%
3 Consumer Discretionary 5.19%
4 Industrials 5.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.97B
$20.4M 3.39%
110,100
-1,838
-2% -$355K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$20.3M 3.37%
557,890
-7,660
-1% -$308K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$16.4M 2.73%
47,308
-388
-0.8% -$146K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 2.39%
100,133
-2,777
-3% -$423K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 2.37%
75,572
-2,102
-3% -$432K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 2.19%
354,306
-3,924
-1% -$161K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.2M 2.02%
70,657
-1,621
-2% -$304K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.6M 1.92%
67,407
-1,695
-2% -$317K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.9M 1.81%
42,312
+3,934
+10% +$1.07M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.88M 1.64%
+96,607
New +$9.91M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.81M 1.46%
23,364
-1,993
-8% -$816K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.68M 1.44%
85,378
-2,984
-3% -$323K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$8.67M 1.44%
+63,064
New +$9.31M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.32M 1.38%
+83,941
New +$8.36M
AAPL icon
15
Apple
AAPL
$4.54T
$8.1M 1.35%
59,265
+683
+1% +$103K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$7.82M 1.3%
68,684
+26,354
+62% +$3.13M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.78M 1.29%
157,932
-4,624
-3% -$250K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.6M 1.26%
70,374
-126
-0.2% -$14.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$7.14M 1.19%
25,465
-29,566
-54% -$9.18M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$6.94M 1.15%
170,120
-4,152
-2% -$187K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$6.92M 1.15%
29,368
-1,039
-3% -$250K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.91M 1.15%
114,576
-142,588
-55% -$9.44M
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$6.9M 1.15%
190,164
-4,950
-3% -$197K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.87M 1.14%
60,066
+1,012
+2% +$130K
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.87M 1.14%
60,969
+4,066
+7% +$504K
1
2 3 4 5

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Royal Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Fund Management held 232 positions worth $602M, down 13% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal Fund Management deployed $19.1M of net new capital in Q2 2022, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% 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 500 Growth ETF, an estimated $9.44M trimmed.

  • Royal Fund Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 96,607 shares worth $9.88M.
  • Royal Fund Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.13M increase.
  • Royal Fund Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.44M.
  • Royal Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $5.19M.
  • Royal Fund Management's ten largest holdings make up 24% of its $602M portfolio in Q2 2022.
  • Royal Fund Management opened 28 new positions and closed 34 in Q2 2022.
  • Royal Fund Management's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.