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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
LLY icon
376
Eli Lilly
LLY
$996B
– –
-707
Closed -$98K
LOAN
377
Manhattan Bridge Capital
LOAN
$48.1M
– –
-1,300
Closed -$5K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-26,727
Closed -$3.3M
LRCX icon
379
CALL
Lam Research
LRCX
$365B
– –
-290
Closed -$27K
LTBR icon
380
Lightbridge
LTBR
$283M
– –
-83
Closed –
LUMN icon
381
Lumen
LUMN
$6.58B
– –
-3,855
Closed -$36K
LUV icon
382
Southwest Airlines
LUV
$22.6B
– –
-19
Closed –
LVS icon
383
Las Vegas Sands
LVS
$30.4B
– –
-45
Closed -$1K
LW icon
384
Lamb Weston
LW
$7.26B
– –
-483
Closed -$27K
MA icon
385
Mastercard
MA
$503B
– –
-166
Closed -$40K
MDLZ icon
386
Mondelez International
MDLZ
$78.6B
– –
-206
Closed -$10K
MDT icon
387
Medtronic
MDT
$110B
– –
-145
Closed -$13K
MET icon
388
MetLife
MET
$61.8B
– –
-419
Closed -$12K
META icon
389
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-13
Closed -$70K
MFA
390
MFA Financial
MFA
$930M
– –
-551
Closed -$3K
MFC icon
391
Manulife Financial
MFC
$73.9B
– –
-298
Closed -$3K
MGEE icon
392
MGE Energy Inc
MGEE
$3.01B
– –
-61
Closed -$4K
MIN
393
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-1,500
Closed -$5K
MIY icon
394
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-1,709
Closed -$22K
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,458
Closed -$314K
MKC.V icon
396
McCormick & Company Voting
MKC.V
$14.2B
– –
-2,260
Closed -$160K
MMM icon
397
3M
MMM
$91B
– –
-1,018
Closed -$116K
MNST icon
398
Monster Beverage
MNST
$90.9B
– –
-8,830
Closed -$248K
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-934
Closed -$40K
MO icon
400
Altria Group
MO
$113B
– –
-3,476
Closed -$134K
14 15
16
17 18

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SGDR
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CCM
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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.