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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
VAC icon
551
Marriott Vacations Worldwide
VAC
$3.35B
– –
-631
Closed -$35K
VB icon
552
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-29,380
Closed -$3.39M
VBR icon
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-29
Closed -$2K
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4
Closed –
VEA icon
555
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-240
Closed -$8K
VEEV icon
556
Veeva Systems
VEEV
$33.1B
– –
-6
Closed –
TONX
557
TON Strategy Co
TONX
$168M
– –
0
– –
VFF icon
558
Village Farms International
VFF
$234M
– –
-377
Closed -$1K
VFC icon
559
VF Corp
VFC
$5.63B
– –
-835
Closed -$45K
VFH icon
560
Vanguard Financials ETF
VFH
$13.5B
– –
-229
Closed -$11K
VGM icon
561
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-554
Closed -$6K
VGSH icon
562
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-629
Closed -$39K
VMBS icon
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-22
Closed -$1K
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-244
Closed -$17K
VOD icon
565
Vodafone
VOD
$36.3B
– –
-234
Closed -$3K
VRSK icon
566
Verisk Analytics
VRSK
$25.4B
– –
-6
Closed –
VRSN icon
567
VeriSign
VRSN
$26.2B
– –
-18
Closed -$3K
VT icon
568
Vanguard Total World Stock ETF
VT
$77.1B
– –
-911
Closed -$57K
VTR icon
569
Ventas
VTR
$48B
– –
-62
Closed -$1K
VTV icon
570
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,770
Closed -$335K
VWO icon
571
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,425
Closed -$47K
WAB icon
572
Wabtec
WAB
$49.1B
– –
-100
Closed -$4K
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,821
Closed -$83K
WEC icon
574
WEC Energy
WEC
$35.7B
– –
-18
Closed -$1K
WERN icon
575
Werner Enterprises
WERN
$2.24B
– –
-550
Closed -$19K
21 22
23
24 25

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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.