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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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.04M 0.43%
51,923
+31,541
+155% +$1.19M
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.98M 0.42%
36,328
+16,082
+79% +$874K
CRWD icon
78
CrowdStrike
CRWD
$201B
$1.86M 0.39%
35,172
+7,144
+25% +$278K
QRVO icon
79
Qorvo
QRVO
$7.87B
$1.63M 0.34%
9,793
+1,659
+20% +$244K
XYZ
80
Block Inc
XYZ
$48.5B
$1.57M 0.33%
7,198
+1,359
+23% +$265K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.33%
5,640
+886
+19% +$243K
BA icon
82
Boeing
BA
$179B
$1.4M 0.3%
6,557
+884
+16% +$170K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.38M 0.29%
31,856
+13,586
+74% +$572K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.34M 0.28%
16,353
+7,148
+78% +$575K
BBHY icon
85
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.34M 0.28%
25,856
+10,969
+74% +$560K
SPOT icon
86
Spotify
SPOT
$102B
$1.33M 0.28%
4,221
+563
+15% +$159K
PGHY icon
87
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.33M 0.28%
59,797
+26,362
+79% +$577K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.58T
$1.31M 0.28%
14,920
+920
+7% +$77.4K
BABA icon
89
Alibaba
BABA
$308B
$1.28M 0.27%
5,498
+1,115
+25% +$310K
HD icon
90
Home Depot
HD
$334B
$1.19M 0.25%
4,495
-15
-0.3% -$4.12K
AVGO icon
91
Broadcom
AVGO
$1.85T
$1.19M 0.25%
27,110
+3,970
+17% +$155K
PYPL icon
92
PayPal
PYPL
$49.2B
$1.13M 0.24%
4,806
+610
+15% +$126K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$1.1M 0.23%
56,784
– –
UNH icon
94
UnitedHealth
UNH
$378B
$1.08M 0.23%
3,086
+749
+32% +$251K
ADBE icon
95
Adobe
ADBE
$101B
$1.07M 0.23%
2,143
+379
+21% +$183K
SYK icon
96
Stryker
SYK
$129B
$1.06M 0.22%
4,316
+787
+22% +$178K
V icon
97
Visa
V
$683B
$976K 0.21%
4,463
+1,820
+69% +$372K
RIO icon
98
Rio Tinto
RIO
$155B
$924K 0.2%
12,284
+8,604
+234% +$565K
ALGN icon
99
Align Technology
ALGN
$12.3B
$917K 0.19%
1,717
-995
-37% -$447K
MAR icon
100
Marriott International
MAR
$91.2B
$870K 0.18%
6,601
– –
2 3
4
5 6

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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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.