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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$801K 0.28%
63,136
+33,792
+115% +$394K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$739K 0.26%
13,616
+7,535
+124% +$404K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.7B
$736K 0.26%
19,576
+9,661
+97% +$351K
ROK icon
79
Rockwell Automation
ROK
$53.4B
$704K 0.25%
3,308
+1
+0% +$193
ADBE icon
80
Adobe
ADBE
$99.5B
$703K 0.25%
1,615
+450
+39% +$167K
HD icon
81
Home Depot
HD
$331B
$701K 0.25%
2,802
-1,343
-32% -$307K
ALGN icon
82
Align Technology
ALGN
$12.1B
$685K 0.24%
2,498
+1,402
+128% +$316K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$677K 0.24%
+4,738
New +$641K
BABA icon
84
Alibaba
BABA
$293B
$664K 0.23%
3,081
+671
+28% +$140K
KO icon
85
Coca-Cola
KO
$377B
$656K 0.23%
14,703
+1,040
+8% +$47.9K
AVGO icon
86
Broadcom
AVGO
$1.85T
$655K 0.23%
20,750
+7,250
+54% +$203K
DAL icon
87
Delta Air Lines
DAL
$57.5B
$650K 0.23%
23,196
+15,500
+201% +$394K
LMT icon
88
Lockheed Martin
LMT
$134B
$647K 0.23%
1,773
+579
+48% +$219K
PYPL icon
89
PayPal
PYPL
$48.9B
$608K 0.21%
3,494
+225
+7% +$31.1K
LULU icon
90
lululemon athletica
LULU
$13.5B
$590K 0.21%
1,892
+1,888
+47,200% +$483K
MKL icon
91
Markel Group
MKL
$23.3B
$588K 0.21%
638
– –
ILMN icon
92
Illumina
ILMN
$31B
$587K 0.21%
1,629
+385
+31% +$124K
UNH icon
93
UnitedHealth
UNH
$376B
$579K 0.2%
1,965
+750
+62% +$215K
MAR icon
94
Marriott International
MAR
$98.3B
$565K 0.2%
6,601
+7
+0.1% +$608
PRU icon
95
Prudential Financial
PRU
$42.4B
$559K 0.2%
9,195
+3,427
+59% +$201K
VYX icon
96
NCR Voyix
VYX
$1.14B
$548K 0.19%
51,629
-19
-0% -$218
BUD icon
97
AB InBev
BUD
$170B
$546K 0.19%
11,084
+7,144
+181% +$334K
NFLX icon
98
Netflix
NFLX
$299B
$536K 0.19%
11,790
-660
-5% -$28.1K
COP icon
99
ConocoPhillips
COP
$147B
$531K 0.19%
12,655
+2,225
+21% +$90K
SYK icon
100
Stryker
SYK
$125B
$521K 0.18%
2,892
+1,465
+103% +$270K
2 3
4
5 6

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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.