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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
+9.5%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$107M
Cap. Flow
+$84.9M
Cap. Flow %
21.71%
Top 10 Hldgs %
27.3%
Holding
174
New
27
Increased
97
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.71M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.52M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.36M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
3
VLO icon
Valero Energy
VLO
+$3.23M
4
CVX icon
Chevron
CVX
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 8.07%
3 Healthcare 7.45%
4 Consumer Discretionary 6.17%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.52M 1.16%
22,983
+293
+1% +$54.5K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.45M 1.14%
47,076
+4,479
+11% +$419K
DUK icon
28
Duke Energy
DUK
$97.8B
$4.31M 1.1%
48,666
+5,005
+11% +$413K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.28M 1.09%
39,465
+3,758
+11% +$404K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$4.21M 1.08%
69,822
+9,538
+16% +$574K
GBX icon
31
The Greenbrier Companies
GBX
$1.52B
$4.2M 1.07%
+142,928
New +$3.85M
DRI icon
32
Darden Restaurants
DRI
$23.3B
$4.13M 1.06%
40,988
+4,156
+11% +$345K
IBM icon
33
IBM
IBM
$211B
$4.12M 1.05%
35,448
+1,275
+4% +$150K
DIS icon
34
Walt Disney
DIS
$167B
$4.11M 1.05%
33,107
+670
+2% +$83.7K
GOVI icon
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.03M 1.03%
102,543
-987
-1% -$39.1K
WMT icon
36
Walmart Inc
WMT
$885B
$3.98M 1.02%
85,293
+8,316
+11% +$370K
T icon
37
AT&T
T
$159B
$3.94M 1.01%
183,157
+21,313
+13% +$476K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.9M 1%
31,997
-22
-0.1% -$2.68K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.87M 0.99%
+23,682
New +$3.93M
PG icon
40
Procter & Gamble
PG
$336B
$3.83M 0.98%
27,555
+6,538
+31% +$868K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$3.81M 0.97%
97,752
+40,440
+71% +$1.52M
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.7M 0.95%
106,602
+41,802
+65% +$1.42M
CSCO icon
43
Cisco
CSCO
$457B
$3.68M 0.94%
93,357
-6,240
-6% -$272K
LOW icon
44
Lowe's Companies
LOW
$117B
$3.64M 0.93%
21,975
+436
+2% +$67.1K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
$3.57M 0.91%
54,015
+5,376
+11% +$357K
ABBV icon
46
AbbVie
ABBV
$443B
$3.56M 0.91%
40,685
-4,516
-10% -$425K
CSX icon
47
CSX Corp
CSX
$93.4B
$3.56M 0.91%
137,463
+3,273
+2% +$80.7K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.54M 0.9%
63,508
+24,392
+62% +$1.32M
EMR icon
49
Emerson Electric
EMR
$83.9B
$3.51M 0.9%
53,483
+2,792
+6% +$184K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.62B
$3.4M 0.87%
77,869
+811
+1% +$36.2K
1
2
3 4 5

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Royal Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Royal Fund Management held 174 positions worth $391M, up 38% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $84.9M of net new capital in Q3 2020, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 146,436 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $4.05M trimmed.

  • Royal Fund Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 146,436 shares worth $8.76M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q3 2020, an estimated $7.8M increase.
  • Royal Fund Management's biggest Q3 2020 reduction was iShares US Consumer Staples ETF, cutting an estimated $4.05M.
  • Royal Fund Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $3.38M.
  • Royal Fund Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2020.
  • Royal Fund Management opened 27 new positions and closed 6 in Q3 2020.
  • Royal Fund Management's portfolio value rose 38% quarter-over-quarter to $391M.

Based on Royal Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.