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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-5,776
Closed -$217K
IWM icon
352
iShares Russell 2000 ETF
IWM
$81.5B
– –
-317
Closed -$36K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,821
Closed -$149K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,382
Closed -$218K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-782
Closed -$47K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-64
Closed -$2K
IYF icon
357
iShares US Financials ETF
IYF
$4.58B
– –
-78
Closed -$3K
IYR icon
358
iShares US Real Estate ETF
IYR
$4.67B
– –
-4,229
Closed -$294K
IYW icon
359
iShares US Technology ETF
IYW
$24.1B
– –
-4,648
Closed -$237K
JCI icon
360
Johnson Controls International
JCI
$88.7B
– –
-2,377
Closed -$64K
JKHY icon
361
Jack Henry & Associates
JKHY
$11.1B
– –
-121
Closed -$18K
JQC icon
362
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-313
Closed -$1K
KEYS icon
363
Keysight
KEYS
$55B
– –
-15
Closed -$1K
KGC icon
364
Kinross Gold
KGC
$27.8B
– –
-1,500
Closed -$5K
KHC icon
365
Kraft Heinz
KHC
$31.3B
– –
-46
Closed -$1K
KLAC icon
366
KLA
KLAC
$239B
– –
-60
Closed –
KMI icon
367
Kinder Morgan
KMI
$69.9B
– –
-1,080
Closed -$15K
KMX icon
368
CarMax
KMX
$8.29B
– –
-28
Closed -$1K
KTB icon
369
Kontoor Brands
KTB
$4.68B
– –
-42
Closed –
KTOS icon
370
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-20
Closed –
LAND
371
Gladstone Land Corp
LAND
$348M
– –
-40
Closed –
LEG icon
372
Leggett & Platt
LEG
$1.37B
– –
-139
Closed -$3K
LHX icon
373
L3Harris
LHX
$51.7B
– –
-94
Closed -$16K
LIN icon
374
Linde
LIN
$221B
– –
-690
Closed -$119K
LKFN icon
375
Lakeland Financial Corp
LKFN
$1.56B
– –
-125
Closed -$4K
13 14
15
16 17

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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.