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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
REG icon
476
Regency Centers
REG
$14.5B
– –
-1,148
Closed -$44K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-1
Closed –
REZI icon
478
Resideo Technologies
REZI
$3.97B
– –
-32
Closed –
RFG icon
479
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-400
Closed -$8K
RHP icon
480
Ryman Hospitality Properties
RHP
$8.05B
– –
-78
Closed -$2K
RIG icon
481
Transocean
RIG
$5.69B
– –
-457
Closed –
RMNI icon
482
Rimini Street
RMNI
$447M
– –
-153
Closed –
RMR icon
483
The RMR Group
RMR
$324M
– –
-12
Closed –
ROKU icon
484
Roku
ROKU
$21.8B
– –
-43
Closed -$3K
ROST icon
485
Ross Stores
ROST
$81.2B
– –
-193
Closed -$16K
SA
486
Seabridge Gold
SA
$3.14B
– –
-1,000
Closed -$9K
SAN icon
487
Banco Santander
SAN
$209B
– –
-608
Closed -$1K
SAND
488
DELISTED
Sandstorm Gold
SAND
– –
-40
Closed –
SBR
489
Sabine Royalty Trust
SBR
$1.03B
– –
-10
Closed –
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.4B
– –
-200
Closed -$3K
SHAK icon
491
Shake Shack
SHAK
$3B
– –
-20
Closed –
SHW icon
492
Sherwin-Williams
SHW
$89.7B
– –
-987
Closed -$151K
SIRI icon
493
SiriusXM
SIRI
$10.3B
– –
-400
Closed -$19K
SJM icon
494
J.M. Smucker
SJM
$12.7B
– –
-510
Closed -$56K
SJT
495
San Juan Basin Royalty Trust
SJT
$115M
– –
-50
Closed –
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-1,109
Closed -$60K
SLB icon
497
SLB Ltd
SLB
$74.1B
– –
-1,931
Closed -$26K
SLV icon
498
iShares Silver Trust
SLV
$29.9B
– –
-13,496
Closed -$176K
SMOG icon
499
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-136
Closed -$8K
SNPS icon
500
Synopsys
SNPS
$76.7B
– –
-6
Closed –
18 19
20
21 22

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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.