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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
+13.58%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.2M
Cap. Flow
+$31.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
25.97%
Holding
189
New
21
Increased
80
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.05M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Industrials 7.84%
3 Healthcare 6.72%
4 Consumer Discretionary 5.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.99M 0.85%
+28,890
New +$3.93M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$3.8M 0.81%
61,313
-8,509
-12% -$523K
USB icon
53
US Bancorp
USB
$98.2B
$3.74M 0.79%
80,309
-407
-0.5% -$17.2K
IBM icon
54
IBM
IBM
$211B
$3.68M 0.78%
30,612
-4,836
-14% -$559K
LOW icon
55
Lowe's Companies
LOW
$117B
$3.6M 0.76%
22,441
+466
+2% +$75.7K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$3.56M 0.75%
22,626
+387
+2% +$57.1K
SYY icon
57
Sysco
SYY
$40.8B
$3.5M 0.74%
47,140
-627
-1% -$43.1K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$3.45M 0.73%
101,500
-3,248
-3% -$98.7K
AMGN icon
59
Amgen
AMGN
$208B
$3.43M 0.73%
14,932
-3,674
-20% -$847K
MCD icon
60
McDonald's
MCD
$192B
$3.34M 0.71%
15,582
+694
+5% +$151K
NVS icon
61
Novartis
NVS
$297B
$3.18M 0.67%
33,702
-1,082
-3% -$94.5K
MRK icon
62
Merck
MRK
$322B
$3.06M 0.65%
39,253
+2,555
+7% +$195K
WM icon
63
Waste Management
WM
$90.6B
$3.03M 0.64%
25,691
+1,661
+7% +$194K
CSCO icon
64
Cisco
CSCO
$457B
$3.02M 0.64%
67,543
-25,814
-28% -$1.06M
TSLA icon
65
Tesla
TSLA
$1.23T
$3.01M 0.64%
12,804
-459
-3% -$78.3K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.82M 0.6%
10,526
+1,970
+23% +$476K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.79M 0.59%
13,136
+2,294
+21% +$452K
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$2.69M 0.57%
19,248
-3,508
-15% -$502K
K
69
DELISTED
Kellanova
K
$2.68M 0.57%
45,911
+177
+0.4% +$10.6K
AMZN icon
70
Amazon
AMZN
$2.92T
$2.5M 0.53%
15,360
+3,440
+29% +$549K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$2.46M 0.52%
18,264
+833
+5% +$117K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.31M 0.49%
143,664
+55,456
+63% +$841K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.17M 0.46%
48,376
+19,731
+69% +$839K
VYX icon
74
NCR Voyix
VYX
$1.14B
$2.16M 0.46%
93,842
+44,432
+90% +$736K
INTC icon
75
Intel
INTC
$455B
$2.1M 0.44%
42,076
-8,397
-17% -$410K
1 2
3
4 5

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Royal Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Royal Fund Management held 189 positions worth $472M, up 21% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal Fund Management deployed $31.6M of net new capital in Q4 2020, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Invesco Preferred ETF: 268,619 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.66M trimmed.

  • Royal Fund Management's largest Q4 2020 buy was Invesco Preferred ETF: 268,619 shares worth $4.1M.
  • Royal Fund Management added most to iShares US Basic Materials ETF in Q4 2020, an estimated $10.1M increase.
  • Royal Fund Management's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.66M.
  • Royal Fund Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2020, selling an estimated $4.03M.
  • Royal Fund Management's ten largest holdings make up 26% of its $472M portfolio in Q4 2020.
  • Royal Fund Management opened 21 new positions and closed 13 in Q4 2020.
  • Royal Fund Management's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Royal Fund Management's 13F filing for Q4 2020, filed 2 Feb 2021.