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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
WEN icon
576
Wendy's
WEN
$1.4B
– –
-400
Closed -$5K
WMB icon
577
Williams Companies
WMB
$87.5B
– –
-1,567
Closed -$22K
WPM icon
578
Wheaton Precious Metals
WPM
$49.5B
– –
-600
Closed -$16K
WRAP icon
579
Wrap Technologies
WRAP
$103M
– –
-100
Closed –
WTRG icon
580
Essential Utilities
WTRG
$11.3B
– –
-129
Closed -$5K
WY icon
581
Weyerhaeuser
WY
$18B
– –
-880
Closed -$14K
XAR icon
582
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-200
Closed -$15K
XEL icon
583
Xcel Energy
XEL
$48.8B
– –
-1,375
Closed -$82K
XHR
584
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,085
Closed -$11K
XLK icon
585
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-164
Closed -$6K
XLU icon
586
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-68
Closed -$1K
XLV icon
587
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-40
Closed -$3K
XLY icon
588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-76
Closed -$3K
XT icon
589
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-1,101
Closed -$39K
XXII
590
22nd Century Group
XXII
$1.38M
– –
0
– –
YETI icon
591
Yeti Holdings
YETI
$3.71B
– –
-920
Closed -$17K
YUM icon
592
Yum! Brands
YUM
$41.8B
– –
-1,529
Closed -$104K
YUMC icon
593
Yum China
YUMC
$16.5B
– –
-1,068
Closed -$45K
ZS icon
594
Zscaler
ZS
$24.5B
– –
-5
Closed –
ZTS icon
595
Zoetis
ZTS
$32.4B
– –
-179
Closed -$21K
IRD
596
Opus Genetics
IRD
$306M
– –
-1
Closed –
FLG
597
Flagstar Bank National Association
FLG
$5.93B
– –
-180
Closed -$5K
XYZ
598
CALL
Block Inc
XYZ
$48.4B
– –
-74
Closed -$11K
XYZ
599
Block Inc
XYZ
$48.4B
– –
-47
Closed -$2K
VIVS
600
VivoSim Labs
VIVS
$1.2M
– –
-4
Closed –
22 23
24
25 26

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VC
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CA
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SC
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SGDR
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CCM
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KOC
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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.