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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
-$1.22M
Cap. Flow %
-0.43%
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 Miscellaneous 41.84%
2 Technology 11.4%
3 Healthcare 9.26%
4 Industrials 8.47%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
326
IAMGOLD
IAG
$11.5B
– –
-1,000
Closed -$2K
IAU icon
327
iShares Gold Trust
IAU
$64.5B
– –
-724
Closed -$21K
IBUY icon
328
Amplify Online Retail ETF
IBUY
$119M
– –
-35
Closed -$1K
IDCC icon
329
InterDigital
IDCC
$8.37B
– –
-370
Closed -$16K
IDU icon
330
iShares US Utilities ETF
IDU
$1.26B
– –
-3,274
Closed -$226K
IHF icon
331
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-2,030
Closed -$67K
IIPR icon
332
Innovative Industrial Properties
IIPR
$1.56B
– –
-34
Closed -$2K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-585
Closed -$16K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
– –
-190
Closed -$10K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-463
Closed -$25K
IMAX icon
336
IMAX
IMAX
$2.83B
– –
-1,000
Closed -$9K
INSG icon
337
Inseego
INSG
$67.3M
– –
-5
Closed –
INTU icon
338
Intuit
INTU
$84.6B
– –
-942
Closed -$216K
INVH icon
339
Invitation Homes
INVH
$16.1B
– –
-95
Closed -$2K
IONS icon
340
Ionis Pharmaceuticals
IONS
$7.75B
– –
-10
Closed –
IP icon
341
International Paper
IP
$18.9B
– –
-604
Closed -$17K
IPG
342
DELISTED
Interpublic Group of Companies
IPG
– –
-64
Closed -$1K
IQV icon
343
IQVIA
IQV
$44.5B
– –
-42
Closed -$4K
ISRG icon
344
Intuitive Surgical
ISRG
$136B
– –
-30
Closed -$4K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-15
Closed –
ITW icon
346
Illinois Tool Works
ITW
$76.4B
– –
-77
Closed -$10K
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-825
Closed -$38K
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-48,392
Closed -$4.66M
IVV icon
349
iShares Core S&P 500 ETF
IVV
$842B
– –
-580
Closed -$149K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-496
Closed -$49K
12 13
14
15 16

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CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 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 Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.