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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
GLOF icon
301
iShares Global Equity Factor ETF
GLOF
$217M
– –
-3,284
Closed -$78K
GM icon
302
General Motors
GM
$80.5B
– –
-15,606
Closed -$324K
GNL icon
303
Global Net Lease
GNL
$1.85B
– –
-757
Closed -$10K
GOF icon
304
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-450
Closed -$6K
GOOG icon
305
Alphabet (Google) Class C
GOOG
$4.56T
– –
-3,440
Closed -$200K
GPN icon
306
Global Payments
GPN
$23.8B
– –
-4
Closed –
GRX
307
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-97
Closed –
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-410
Closed -$21K
GTX icon
309
Garrett Motion
GTX
$5.82B
– –
-18
Closed –
HAL icon
310
Halliburton
HAL
$26.1B
– –
-50
Closed –
HBI
311
DELISTED
Hanesbrands
HBI
– –
-228
Closed -$1K
HEES
312
DELISTED
H&E Equipment Services
HEES
– –
-562
Closed -$8K
HES
313
DELISTED
Hess
HES
– –
-783
Closed -$26K
HL icon
314
Hecla Mining
HL
$9.41B
– –
-3,500
Closed -$6K
HMC icon
315
Honda
HMC
$38.8B
– –
-28
Closed –
HMY icon
316
Harmony Gold Mining
HMY
$10.1B
– –
-1,000
Closed -$2K
HOG icon
317
Harley-Davidson
HOG
$2.65B
– –
-153
Closed -$2K
HON icon
318
Honeywell
HON
$78.6B
– –
-191
Closed -$24K
HPF
319
John Hancock Preferred Income Fund II
HPF
$344M
– –
-1,054
Closed -$16K
HR icon
320
Healthcare Realty
HR
$7.22B
– –
-750
Closed -$18K
HRL icon
321
Hormel Foods
HRL
$14B
– –
-671
Closed -$31K
HRB icon
322
H&R Block
HRB
$5.82B
– –
-1,000
Closed -$14K
HST icon
323
Host Hotels & Resorts
HST
$17.3B
– –
-50
Closed –
HSY icon
324
Hershey
HSY
$36.2B
– –
-24
Closed -$3K
HYI
325
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-7,919
Closed -$97K
11 12
13
14 15

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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.