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
+18.93%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$38.2M
Cap. Flow
-$1.55M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.35%
Holding
654
New
7
Increased
95
Reduced
35
Closed
501

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
2
RTX icon
RTX Corp
RTX
+$4.16M
3
SBUX icon
Starbucks
SBUX
+$3.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 9.26%
3 Industrials 8.47%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$27.7B
– –
-329
Closed -$5K
CODI icon
227
Compass Diversified
CODI
$758M
– –
-200
Closed -$2K
COST icon
228
Costco
COST
$422B
– –
-238
Closed -$67K
CPRT icon
229
Copart
CPRT
$27B
– –
-40
Closed –
CRBP icon
230
Corbus Pharmaceuticals
CRBP
$166M
– –
-3
Closed –
CRNC icon
231
Cerence
CRNC
$385M
– –
-795
Closed -$12K
CRON
232
Cronos Group
CRON
$1.06B
– –
-124
Closed –
CRWD icon
233
CrowdStrike
CRWD
$194B
– –
-1,200
Closed -$16K
CTRA
234
DELISTED
Coterra Energy
CTRA
– –
-1,663
Closed -$28K
CTVA icon
235
Corteva
CTVA
$52.6B
– –
-558
Closed -$13K
CUZ icon
236
Cousins Properties
CUZ
$5.19B
– –
-484
Closed -$14K
CVI icon
237
CVR Energy
CVI
$3.58B
– –
-37
Closed –
D icon
238
Dominion Energy
D
$60.8B
– –
-96
Closed -$6K
DBRG icon
239
DigitalBridge
DBRG
$2.93B
– –
0
– –
DD icon
240
DuPont de Nemours
DD
$18.5B
– –
-547
Closed -$23K
DDD icon
241
3D Systems Corp
DDD
$431M
– –
-100
Closed –
DE icon
242
Deere & Co
DE
$160B
– –
-129
Closed -$17K
DELL icon
243
Dell
DELL
$262B
– –
-55
Closed -$1K
DFS
244
DELISTED
Discover Financial Services
DFS
– –
-233
Closed -$8K
DGX icon
245
Quest Diagnostics
DGX
$25.7B
– –
-98
Closed -$7K
DLX icon
246
Deluxe
DLX
$1.18B
– –
-510
Closed -$13K
DMF
247
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,760
Closed -$14K
DNL icon
248
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-60
Closed -$1K
DOV icon
249
Dover
DOV
$27.6B
– –
-70
Closed -$5K
DOW icon
250
Dow Inc
DOW
$21.9B
– –
-186
Closed -$5K
8 9
10
11 12

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Royal Fund Management held 654 positions worth $284M, up 16% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal Fund Management's Q2 2020 filing shows 7 new, 95 increased, 35 reduced and 501 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 5,553 shares worth $830K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Royal Fund Management's largest Q2 2020 buy was Vanguard Consumer Staples ETF: 5,553 shares worth $830K.
  • Royal Fund Management added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $4.64M increase.
  • Royal Fund Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.83M.
  • Royal Fund Management fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $4.66M.
  • Royal Fund Management's ten largest holdings make up 24% of its $284M portfolio in Q2 2020.
  • Royal Fund Management opened 7 new positions and closed 501 in Q2 2020.
  • Royal Fund Management's portfolio value rose 16% quarter-over-quarter to $284M.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.