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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
NZF icon
426
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-1,339
Closed -$18K
O icon
427
Realty Income
O
$59.2B
– –
-295
Closed -$14K
ODFL icon
428
Old Dominion Freight Line
ODFL
$44B
– –
-300
Closed -$19K
OGI
429
Organigram Holdings
OGI
$136M
– –
-108
Closed –
OKE icon
430
Oneok
OKE
$55.6B
– –
-751
Closed -$16K
ORCL icon
431
Oracle
ORCL
$409B
– –
-1,116
Closed -$53K
ORI icon
432
Old Republic International
ORI
$10.6B
– –
-1,393
Closed -$21K
ORLY icon
433
O'Reilly Automotive
ORLY
$73.3B
– –
-450
Closed -$9K
OUNZ icon
434
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-237
Closed -$3K
OXY icon
435
Occidental Petroleum
OXY
$55.2B
– –
-2,532
Closed -$29K
OZK icon
436
Bank OZK
OZK
$5.65B
– –
-2,050
Closed -$34K
PALL icon
437
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-750
Closed -$33K
PARA
438
DELISTED
Paramount Global Class B
PARA
– –
-279
Closed -$3K
PAYC icon
439
Paycom
PAYC
$7.86B
– –
-3
Closed –
PBA icon
440
Pembina Pipeline
PBA
$28B
– –
-10
Closed –
PBW icon
441
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-367
Closed -$9K
PCAR icon
442
PACCAR
PCAR
$69.5B
– –
-360
Closed -$14K
PCEF icon
443
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-600
Closed -$10K
PCTY icon
444
Paylocity
PCTY
$7.48B
– –
-200
Closed -$17K
PCY icon
445
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-113,498
Closed -$2.71M
PDM
446
Piedmont Realty Trust
PDM
$1.24B
– –
-2,624
Closed -$46K
PEG icon
447
Public Service Enterprise Group
PEG
$38.2B
– –
-2,750
Closed -$123K
PEJ icon
448
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-300
Closed -$7K
PEP icon
449
PepsiCo
PEP
$191B
– –
-3,294
Closed -$395K
PFE icon
450
Pfizer
PFE
$143B
– –
-4,179
Closed -$129K
16 17
18
19 20

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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.