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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
PFG icon
451
Principal Financial Group
PFG
$24.6B
– –
-273
Closed -$8K
PGEN icon
452
Precigen
PGEN
$2.36B
– –
-91
Closed –
PGX icon
453
Invesco Preferred ETF
PGX
$3.8B
– –
-223,741
Closed -$2.94M
PHYS icon
454
Sprott Physical Gold
PHYS
$14.6B
– –
-566
Closed -$7K
PINS icon
455
Pinterest
PINS
$13.5B
– –
-1,300
Closed -$20K
PK icon
456
Park Hotels & Resorts
PK
$3.04B
– –
-158
Closed -$1K
PKB icon
457
Invesco Building & Construction ETF
PKB
$442M
– –
-10
Closed –
PKW icon
458
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-56
Closed -$2K
PNR icon
459
Pentair
PNR
$10.7B
– –
-174
Closed -$5K
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-90
Closed -$4K
PPL
461
PPL Corp
PPL
$26.5B
– –
-823
Closed -$20K
PRFZ icon
462
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-10
Closed –
PRGO icon
463
Perrigo
PRGO
$1.48B
– –
-124
Closed -$5K
PSA icon
464
Public Storage
PSA
$60.9B
– –
-164
Closed -$32K
PSX icon
465
Phillips 66
PSX
$82.7B
– –
-2,481
Closed -$133K
PTN
466
Palatin Technologies
PTN
$14.6M
– –
0
– –
PTON icon
467
Peloton Interactive
PTON
$2.79B
– –
-10
Closed –
PVH icon
468
PVH
PVH
$4.09B
– –
-242
Closed -$9K
PWOD
469
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,507
Closed -$158K
PWV icon
470
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-350
Closed -$10K
QQH icon
471
HCM Defender 100 Index ETF
QQH
$727M
– –
-54
Closed -$1K
QQQX icon
472
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-130
Closed -$2K
QRVO icon
473
Qorvo
QRVO
$7.89B
– –
-857
Closed -$69K
QSR icon
474
Restaurant Brands International
QSR
$25.3B
– –
-91
Closed -$3K
RCL icon
475
Royal Caribbean
RCL
$86.7B
– –
-400
Closed -$12K
17 18
19
20 21

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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.