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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
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
Closed -$4K
SASR
602
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-644
Closed -$14K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
– –
-3,604
Closed -$11K
ORGS
604
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-4
Closed –
AEL
605
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-300
Closed -$5K
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-460
Closed -$12K
BSJN
607
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,695
Closed -$38K
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-210
Closed -$24K
JPS
609
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,481
Closed -$10K
ZYNE
610
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-50
Closed –
CGRN
611
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-100
Closed –
RTL
612
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,054
Closed -$12K
HEXO
613
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-7
Closed –
ABB
614
DELISTED
ABB Ltd
ABB
– –
-1,506
Closed -$25K
AUY
615
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,500
Closed -$4K
VIVO
616
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,250
Closed -$18K
ABMD
617
DELISTED
Abiomed Inc
ABMD
– –
-475
Closed -$68K
TWTR
618
DELISTED
Twitter, Inc.
TWTR
– –
-52
Closed -$1K
AMPE
619
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-13
Closed -$1K
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-250
Closed -$6K
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,367
Closed -$106K
RDS.A
622
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,631
Closed -$231K
BSCL
623
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,263
Closed -$26K
BSJL
624
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-5,350
Closed -$118K
CXP
625
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,492
Closed -$18K
23 24
25
26 27

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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.