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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
-$1.22M
Cap. Flow %
-0.43%
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 Miscellaneous 41.84%
2 Technology 11.4%
3 Healthcare 9.26%
4 Industrials 8.47%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
526
Target
TGT
$72.2B
– –
-543
Closed -$50K
TGTX icon
527
TG Therapeutics
TGTX
$8.65B
– –
-1
Closed –
TKR icon
528
Timken Company
TKR
$8.17B
– –
-22
Closed –
TLRY icon
529
Tilray
TLRY
$552M
– –
-3
Closed –
TMFC icon
530
Motley Fool 100 Index ETF
TMFC
$2.08B
– –
-6
Closed –
TMQ
531
Trilogy Metals
TMQ
$585M
– –
-83
Closed –
TMUS icon
532
T-Mobile US
TMUS
$182B
– –
-246
Closed -$20K
TROW icon
533
T. Rowe Price
TROW
$22B
– –
-44
Closed -$4K
TRU icon
534
TransUnion
TRU
$14.1B
– –
-10
Closed –
TTE icon
535
TotalEnergies
TTE
$202B
– –
-1,678
Closed -$62K
TTNP
536
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTWO icon
537
Take-Two Interactive
TTWO
$39.3B
– –
-2,491
Closed -$295K
TWLO icon
538
Twilio
TWLO
$37.3B
– –
-200
Closed -$17K
TXN icon
539
Texas Instruments
TXN
$237B
– –
-71
Closed -$7K
UA icon
540
Under Armour Class C
UA
$2.07B
– –
-402
Closed -$3K
UAA icon
541
Under Armour
UAA
$2.12B
– –
-400
Closed -$3K
UBER icon
542
Uber
UBER
$145B
– –
-550
Closed -$15K
UDR icon
543
UDR
UDR
$11.1B
– –
-248
Closed -$9K
UEIC icon
544
Universal Electronics
UEIC
$71.5M
– –
-390
Closed -$14K
UFCS icon
545
United Fire Group
UFCS
$1.4B
– –
-1,900
Closed -$61K
UL icon
546
Unilever
UL
$134B
– –
-316
Closed -$17K
UMBF icon
547
UMB Financial
UMBF
$10.2B
– –
-784
Closed -$36K
UNIT
548
Uniti Group
UNIT
$2.34B
– –
-360
Closed -$2K
USAS
549
Americas Gold and Silver
USAS
$1.69B
– –
0
– –
UUUU icon
550
Energy Fuels
UUUU
$3.25B
– –
-7,650
Closed -$9K
20 21
22
23 24

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AMI
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
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BIP
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QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
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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 Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.