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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
+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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.32%
4,754
+658
+16% +$170K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.14M 0.29%
28,645
+9,069
+46% +$360K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.1M 0.28%
20,246
+6,630
+49% +$362K
QRVO icon
79
Qorvo
QRVO
$7.89B
$1.05M 0.27%
+8,134
New +$1.01M
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.04M 0.27%
56,784
+172
+0.3% +$3.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.57T
$1.02M 0.26%
14,000
+2,160
+18% +$165K
CRWD icon
82
CrowdStrike
CRWD
$206B
$962K 0.25%
+28,028
New +$817K
XYZ
83
Block Inc
XYZ
$48.9B
$949K 0.24%
+5,839
New +$824K
BA icon
84
Boeing
BA
$185B
$937K 0.24%
5,673
+584
+11% +$99.5K
ALGN icon
85
Align Technology
ALGN
$12.4B
$887K 0.23%
2,712
+214
+9% +$65.3K
SPOT icon
86
Spotify
SPOT
$100B
$887K 0.23%
3,658
+152
+4% +$39.3K
ADBE icon
87
Adobe
ADBE
$99.9B
$865K 0.22%
1,764
+149
+9% +$69.3K
AVGO icon
88
Broadcom
AVGO
$1.87T
$843K 0.22%
23,140
+2,390
+12% +$80.1K
PYPL icon
89
PayPal
PYPL
$49.5B
$826K 0.21%
4,196
+702
+20% +$132K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.76B
$749K 0.19%
18,270
+5,982
+49% +$245K
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$745K 0.19%
20,382
+12,508
+159% +$450K
BBHY icon
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$744K 0.19%
14,887
+4,863
+49% +$244K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$739K 0.19%
54,680
+3,280
+6% +$38.2K
SYK icon
94
Stryker
SYK
$131B
$735K 0.19%
3,529
+637
+22% +$124K
ROK icon
95
Rockwell Automation
ROK
$53.5B
$730K 0.19%
3,308
– –
UNH icon
96
UnitedHealth
UNH
$377B
$728K 0.19%
2,337
+372
+19% +$114K
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$726K 0.19%
9,205
+2,840
+45% +$227K
PGHY icon
98
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$722K 0.18%
33,435
+10,656
+47% +$230K
KO icon
99
Coca-Cola
KO
$374B
$712K 0.18%
14,427
-276
-2% -$13.3K
VYX icon
100
NCR Voyix
VYX
$1.19B
$671K 0.17%
49,410
-2,219
-4% -$26.4K
2 3
4
5 6

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SGDR
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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.