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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
MSON
626
DELISTED
Misonix Inc
MSON
– –
-1,000
Closed -$9K
RPAI
627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8,471
Closed -$43K
CSOD
628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,479
Closed -$78K
MMAC
629
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-200
Closed -$4K
WORK
630
DELISTED
Slack Technologies, Inc.
WORK
– –
-300
Closed -$8K
GWPH
631
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20
Closed -$1K
APHA
632
DELISTED
Aphria Inc. Common Shares
APHA
– –
-300
Closed –
ANH
633
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-20
Closed –
DNKN
634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-300
Closed -$15K
BSJK
635
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-6,064
Closed -$139K
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-151
Closed -$5K
ZN
637
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,095
Closed –
CVIA
638
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-200
Closed –
I
639
DELISTED
INTELSAT S. A.
I
– –
-30
Closed –
AGN
640
DELISTED
Allergan plc
AGN
– –
-8
Closed -$1K
CRC
641
DELISTED
California Resources Corporation
CRC
– –
-22
Closed –
IID
642
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-500
Closed -$1K
ATVI
643
DELISTED
Activision Blizzard
ATVI
– –
-65
Closed -$3K
BSCN
644
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,987
Closed -$41K
BSCK
645
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-2,240
Closed -$47K
MINC
646
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-3,760
Closed -$169K
UBA
647
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,800
Closed -$25K
WLL
648
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
WBK
649
DELISTED
Westpac Banking Corporation
WBK
– –
-283
Closed -$2K
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,969
Closed -$778K
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.