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
+9.5%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$107M
Cap. Flow
+$84.9M
Cap. Flow %
21.71%
Top 10 Hldgs %
27.3%
Holding
174
New
27
Increased
97
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.71M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.52M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.36M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
3
VLO icon
Valero Energy
VLO
+$3.23M
4
CVX icon
Chevron
CVX
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 8.07%
3 Healthcare 7.45%
4 Consumer Discretionary 6.17%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$3.38M 0.86%
42,332
+2,925
+7% +$220K
DLR icon
52
Digital Realty Trust
DLR
$69.7B
$3.34M 0.85%
22,756
-1,079
-5% -$162K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$3.32M 0.85%
16,294
+6,884
+73% +$1.39M
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$3.31M 0.85%
22,239
+3,782
+20% +$560K
GRMN
55
Garmin
GRMN
$56.7B
$3.27M 0.84%
34,514
+2,270
+7% +$227K
MCD icon
56
McDonald's
MCD
$192B
$3.27M 0.84%
14,888
+1,882
+14% +$386K
AAPL icon
57
Apple
AAPL
$4.54T
$3.05M 0.78%
26,310
+4,950
+23% +$540K
NVS icon
58
Novartis
NVS
$297B
$3.02M 0.77%
34,784
+5,040
+17% +$437K
CVS icon
59
CVS Health
CVS
$133B
$3.02M 0.77%
51,669
+7,978
+18% +$496K
SYY icon
60
Sysco
SYY
$40.8B
$2.97M 0.76%
47,767
+6,301
+15% +$367K
MRK icon
61
Merck
MRK
$322B
$2.9M 0.74%
36,698
+4,600
+14% +$360K
USB icon
62
US Bancorp
USB
$98.2B
$2.89M 0.74%
80,716
+7,556
+10% +$277K
STOR
63
DELISTED
STORE Capital Corporation
STOR
$2.87M 0.73%
104,748
+5,088
+5% +$129K
K
64
DELISTED
Kellanova
K
$2.77M 0.71%
45,734
+791
+2% +$50.2K
WM icon
65
Waste Management
WM
$90.6B
$2.72M 0.7%
24,030
+1,264
+6% +$140K
INTC icon
66
Intel
INTC
$455B
$2.61M 0.67%
50,473
-8,883
-15% -$462K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$2.57M 0.66%
17,431
+2,180
+14% +$327K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.95M 0.5%
10,842
+4,468
+70% +$788K
TSLA icon
69
Tesla
TSLA
$1.23T
$1.9M 0.48%
13,263
+9,333
+237% +$1.1M
AMZN icon
70
Amazon
AMZN
$2.92T
$1.88M 0.48%
11,920
+2,160
+22% +$341K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.84M 0.47%
8,556
+3,343
+64% +$706K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.59B
$1.72M 0.44%
16,898
+12,071
+250% +$1.23M
BABA icon
73
Alibaba
BABA
$293B
$1.29M 0.33%
4,383
+1,302
+42% +$343K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.27M 0.32%
88,208
+25,072
+40% +$349K
HD icon
75
Home Depot
HD
$331B
$1.25M 0.32%
4,510
+1,708
+61% +$463K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Royal Fund Management held 174 positions worth $391M, up 38% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $84.9M of net new capital in Q3 2020, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 146,436 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $4.05M trimmed.

  • Royal Fund Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 146,436 shares worth $8.76M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q3 2020, an estimated $7.8M increase.
  • Royal Fund Management's biggest Q3 2020 reduction was iShares US Consumer Staples ETF, cutting an estimated $4.05M.
  • Royal Fund Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $3.38M.
  • Royal Fund Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2020.
  • Royal Fund Management opened 27 new positions and closed 6 in Q3 2020.
  • Royal Fund Management's portfolio value rose 38% quarter-over-quarter to $391M.

Based on Royal Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.