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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
SO icon
501
Southern Company
SO
$109B
– –
-3,336
Closed -$180K
SOXX icon
502
iShares Semiconductor ETF
SOXX
$41.7B
– –
-174
Closed -$11K
SPAB icon
503
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-20
Closed –
SPCE icon
504
Virgin Galactic
SPCE
$328M
– –
-48
Closed -$14K
SPDW icon
505
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-167
Closed -$3K
SPEM icon
506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-24
Closed –
SPG icon
507
Simon Property Group
SPG
$74.4B
– –
-18
Closed –
SPH icon
508
Suburban Propane Partners
SPH
$1.24B
– –
-200
Closed -$2K
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-3,982
Closed -$120K
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-141,346
Closed -$3.09M
SPY icon
511
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7
Closed -$1K
SPYG icon
512
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,756
Closed -$62K
SPYV icon
513
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-122
Closed -$3K
STM icon
514
STMicroelectronics
STM
$46.7B
– –
-30
Closed –
STWD icon
515
Starwood Property Trust
STWD
$5.92B
– –
-14,789
Closed -$151K
STZ icon
516
Constellation Brands
STZ
$22.2B
– –
-538
Closed -$77K
SUI icon
517
Sun Communities
SUI
$15.2B
– –
-23
Closed -$2K
SVC
518
Service Properties Trust
SVC
$1.04B
– –
-3,347
Closed -$90K
SWKS icon
519
Skyworks Solutions
SWKS
$9.37B
– –
-372
Closed -$33K
SYF icon
520
Synchrony
SYF
$24.7B
– –
-500
Closed -$8K
TCPC icon
521
BlackRock TCP Capital
TCPC
$273M
– –
-325
Closed -$2K
TDY icon
522
Teledyne Technologies
TDY
$30.4B
– –
-10
Closed -$2K
TEL icon
523
TE Connectivity
TEL
$59.6B
– –
-153
Closed -$9K
TEVA icon
524
Teva Pharmaceuticals
TEVA
$40.8B
– –
-400
Closed -$3K
TFC icon
525
Truist Financial
TFC
$63.3B
– –
-7,365
Closed -$227K
19 20
21
22 23

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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.