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
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-136
Closed -$17K
FCEL icon
277
FuelCell Energy
FCEL
$1.73B
– –
-7
Closed –
FCPT icon
278
Four Corners Property Trust
FCPT
$2.81B
– –
-12,623
Closed -$236K
FDX icon
279
FedEx
FDX
$72.7B
– –
-316
Closed -$38K
FLR icon
280
Fluor
FLR
$7.01B
– –
-500
Closed -$3K
FOXA icon
281
Fox Class A
FOXA
$24.5B
– –
-26
Closed –
FRME icon
282
First Merchants
FRME
$2.68B
– –
-228
Closed -$6K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-691
Closed -$43K
FTXL icon
284
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-550
Closed -$18K
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-311
Closed -$11K
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-128
Closed -$3K
FVRR icon
287
Fiverr
FVRR
$321M
– –
-545
Closed -$13K
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-49
Closed -$3K
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-84
Closed -$4K
FXN icon
290
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-1,093
Closed -$4K
FXO icon
291
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-146
Closed -$3K
GAB icon
292
Gabelli Equity Trust
GAB
$1.75B
– –
-195
Closed –
GALT icon
293
Galectin Therapeutics
GALT
$196M
– –
-7
Closed –
GD icon
294
General Dynamics
GD
$104B
– –
-566
Closed -$74K
GDX icon
295
VanEck Gold Miners ETF
GDX
$22.6B
– –
-438
Closed -$10K
GFI icon
296
Gold Fields
GFI
$29B
– –
-295
Closed -$1K
GGB icon
297
Gerdau
GGB
$9.74B
– –
-252
Closed –
GILD icon
298
Gilead Sciences
GILD
$162B
– –
-2,779
Closed -$207K
GIS icon
299
General Mills
GIS
$19.1B
– –
-507
Closed -$26K
GLD icon
300
SPDR Gold Trust
GLD
$131B
– –
-722
Closed -$106K
10 11
12
13 14

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.