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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
QCOM icon
26
Qualcomm
QCOM
$155B
$3.72M 1.31%
40,790
+6,691
+20% +$537K
T icon
27
AT&T
T
$159B
$3.69M 1.3%
161,844
+14,532
+10% +$331K
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.64M 1.29%
35,707
+89
+0.2% +$8.83K
DIS icon
29
Walt Disney
DIS
$167B
$3.62M 1.28%
32,437
+11,304
+53% +$1.25M
INTC icon
30
Intel
INTC
$455B
$3.55M 1.25%
59,356
+5,415
+10% +$324K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$3.54M 1.25%
60,284
-21,853
-27% -$1.31M
DUK icon
32
Duke Energy
DUK
$97.8B
$3.49M 1.23%
43,661
+2,436
+6% +$206K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$3.39M 1.19%
23,835
+3,536
+17% +$501K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.38M 1.19%
39,079
+37,892
+3,192% +$3.28M
UPS icon
35
United Parcel Service
UPS
$88.6B
$3.38M 1.19%
30,356
+2,458
+9% +$245K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.62B
$3.35M 1.18%
77,058
-3,485
-4% -$146K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.2B
$3.25M 1.15%
48,639
+6,223
+15% +$380K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$3.23M 1.14%
95,994
+53,706
+127% +$1.65M
EMR icon
39
Emerson Electric
EMR
$83.9B
$3.14M 1.11%
50,691
+7,528
+17% +$428K
GRMN
40
Garmin
GRMN
$56.7B
$3.14M 1.11%
32,244
-8,680
-21% -$742K
CSX icon
41
CSX Corp
CSX
$93.4B
$3.12M 1.1%
134,190
+34,377
+34% +$760K
WMT icon
42
Walmart Inc
WMT
$885B
$3.07M 1.08%
76,977
-44,184
-36% -$1.82M
CVX icon
43
Chevron
CVX
$392B
$3M 1.06%
33,680
+4,390
+15% +$393K
PAYX icon
44
Paychex
PAYX
$41.6B
$2.98M 1.05%
39,407
+10,382
+36% +$720K
LOW icon
45
Lowe's Companies
LOW
$117B
$2.91M 1.03%
21,539
+2,665
+14% +$304K
CVS icon
46
CVS Health
CVS
$133B
$2.84M 1%
43,691
+6,797
+18% +$428K
DRI icon
47
Darden Restaurants
DRI
$23.3B
$2.79M 0.98%
36,832
+3,839
+12% +$272K
K
48
DELISTED
Kellanova
K
$2.79M 0.98%
44,943
+9,470
+27% +$573K
USB icon
49
US Bancorp
USB
$98.2B
$2.69M 0.95%
73,160
+25,515
+54% +$909K
NVS icon
50
Novartis
NVS
$297B
$2.6M 0.92%
29,744
+830
+3% +$71.6K
1
2
3 4 5

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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.