We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.6M 0.92%
18,457
+494
+3% +$72K
PG icon
52
Procter & Gamble
PG
$336B
$2.51M 0.89%
21,017
-1,803
-8% -$210K
WM icon
53
Waste Management
WM
$90.6B
$2.41M 0.85%
22,766
+4,699
+26% +$474K
MCD icon
54
McDonald's
MCD
$192B
$2.4M 0.85%
13,006
+2,913
+29% +$534K
STOR
55
DELISTED
STORE Capital Corporation
STOR
$2.37M 0.84%
99,660
-173
-0.2% -$3.46K
MRK icon
56
Merck
MRK
$322B
$2.37M 0.84%
32,098
+5,279
+20% +$397K
SYY icon
57
Sysco
SYY
$40.8B
$2.27M 0.8%
41,466
+6,508
+19% +$342K
DEO icon
58
Diageo
DEO
$49B
$2.2M 0.78%
16,394
+3,511
+27% +$482K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$2.15M 0.76%
15,251
+1,993
+15% +$275K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 0.74%
51,036
-53,196
-51% -$2.04M
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.02M 0.71%
64,800
+20,130
+45% +$580K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$2M 0.7%
57,312
+17,440
+44% +$544K
AAPL icon
63
Apple
AAPL
$4.54T
$1.95M 0.69%
21,360
+3,748
+21% +$290K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.93M 0.68%
39,116
+12,764
+48% +$579K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$1.81M 0.64%
9,410
+3,002
+47% +$563K
AMZN icon
66
Amazon
AMZN
$2.92T
$1.35M 0.47%
9,760
+700
+8% +$84.5K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.39%
3,871
+2,347
+154% +$632K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.05M 0.37%
6,374
+1,690
+36% +$256K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.04M 0.37%
5,213
+1,270
+32% +$229K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$956K 0.34%
56,612
– –
BA icon
71
Boeing
BA
$171B
$932K 0.33%
5,089
+183
+4% +$28.1K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$930K 0.33%
4,096
-490
-11% -$102K
SPOT icon
73
Spotify
SPOT
$103B
$905K 0.32%
3,506
+3,496
+34,960% +$599K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$839K 0.3%
11,840
+3,380
+40% +$228K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.97B
$830K 0.29%
+5,553
New +$823K
1 2
3
4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.