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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
+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
DTE icon
251
DTE Energy
DTE
$29.5B
– –
-814
Closed -$65K
DUK icon
252
CALL
Duke Energy
DUK
$97.8B
– –
-4
Closed -$1K
EA icon
253
Electronic Arts
EA
$53B
– –
-14
Closed -$1K
EBS icon
254
Emergent Biosolutions
EBS
$373M
– –
-38
Closed -$2K
ECF
255
Ellsworth Growth & Income Fund
ECF
$166M
– –
-1,367
Closed -$11K
EDIT icon
256
Editas Medicine
EDIT
$396M
– –
-25
Closed –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-524
Closed -$37K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-83
Closed -$2K
ELV icon
259
Elevance Health
ELV
$81.5B
– –
-522
Closed -$118K
EMN icon
260
Eastman Chemical
EMN
$8B
– –
-29
Closed -$1K
ENB icon
261
Enbridge
ENB
$119B
– –
-2,363
Closed -$68K
ENVA icon
262
Enova International
ENVA
$6.33B
– –
-875
Closed -$12K
ENZL icon
263
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-28
Closed -$1K
EOG icon
264
EOG Resources
EOG
$79.2B
– –
-302
Closed -$10K
EOS
265
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-81
Closed -$1K
EPAM icon
266
EPAM Systems
EPAM
$5.51B
– –
-4
Closed –
EPR icon
267
EPR Properties
EPR
$4.76B
– –
-286
Closed -$6K
ES icon
268
Eversource Energy
ES
$26.9B
– –
-786
Closed -$61K
ESGR
269
DELISTED
Enstar Group
ESGR
– –
-10
Closed -$1K
ETV
270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-7,124
Closed -$85K
EVN
271
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-500
Closed -$5K
EVRG icon
272
Evergy
EVRG
$19.1B
– –
-3,126
Closed -$172K
EXC icon
273
Exelon
EXC
$47.2B
– –
-1,471
Closed -$38K
FAST icon
274
Fastenal
FAST
$54.7B
– –
-2,000
Closed -$31K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.88B
– –
-81
Closed -$2K
9 10
11
12 13

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SGDR
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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.