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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
MOH icon
401
Molina Healthcare
MOH
$10.2B
– –
-169
Closed -$23K
MORT icon
402
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-100
Closed -$1K
MPC icon
403
Marathon Petroleum
MPC
$89.6B
– –
-25
Closed –
MPT
404
Medical Properties Trust
MPT
$2.74B
– –
-804
Closed -$13K
MSFT icon
405
CALL
Microsoft
MSFT
$3.63T
– –
-37
Closed -$65K
MSI icon
406
Motorola Solutions
MSI
$73B
– –
-450
Closed -$59K
MTB icon
407
M&T Bank
MTB
$36.1B
– –
-6
Closed –
MU icon
408
Micron Technology
MU
$932B
– –
-400
Closed -$16K
MUR icon
409
Murphy Oil
MUR
$5.5B
– –
-200
Closed -$1K
NAD icon
410
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-668
Closed -$9K
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.98B
– –
-100
Closed -$1K
NDSN icon
412
Nordson
NDSN
$16.8B
– –
-101
Closed -$13K
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-6,436
Closed -$87K
NEE icon
414
NextEra Energy
NEE
$179B
– –
-1,776
Closed -$106K
NEM icon
415
Newmont
NEM
$100B
– –
-390
Closed -$17K
NG icon
416
NovaGold Resources
NG
$2.62B
– –
-500
Closed -$3K
NGG icon
417
National Grid
NGG
$80B
– –
-37
Closed -$1K
NLY icon
418
Annaly Capital Management
NLY
$17.2B
– –
-771
Closed -$15K
NOC icon
419
Northrop Grumman
NOC
$77.8B
– –
-28
Closed -$8K
NOK icon
420
Nokia
NOK
$52.5B
– –
-2,210
Closed -$6K
NOW icon
421
ServiceNow
NOW
$119B
– –
-75
Closed -$4K
NSC icon
422
Norfolk Southern
NSC
$75.2B
– –
-263
Closed -$38K
NVDA icon
423
CALL
NVIDIA
NVDA
$5.04T
– –
-880
Closed -$97K
NVG icon
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-590
Closed -$8K
NVRI icon
425
Enviri
NVRI
$646M
– –
-540
Closed -$3K
15 16
17
18 19

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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.