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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
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$494K 0.17%
6,365
+3,591
+129% +$266K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.75B
$489K 0.17%
12,288
+6,750
+122% +$260K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$488K 0.17%
51,400
-13,200
-20% -$107K
BBHY icon
104
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$487K 0.17%
10,024
+5,586
+126% +$266K
PGHY icon
105
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$484K 0.17%
22,779
+12,889
+130% +$267K
GS icon
106
Goldman Sachs
GS
$300B
$479K 0.17%
2,427
+1,010
+71% +$190K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$469K 0.17%
1,296
+140
+12% +$46.9K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.59B
$449K 0.16%
+4,827
New +$427K
V icon
109
Visa
V
$684B
$441K 0.16%
2,288
+502
+28% +$91.7K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$440K 0.16%
3,730
+2,393
+179% +$280K
LRCX icon
111
Lam Research
LRCX
$367B
$436K 0.15%
13,490
+750
+6% +$20.5K
UHS icon
112
Universal Health Services
UHS
$10.2B
$426K 0.15%
+4,588
New +$459K
ED icon
113
Consolidated Edison
ED
$40.1B
$412K 0.15%
5,731
-1,683
-23% -$129K
EL icon
114
Estee Lauder
EL
$30.4B
$395K 0.14%
2,095
+585
+39% +$105K
EXPE icon
115
Expedia Group
EXPE
$35.4B
$394K 0.14%
+4,801
New +$349K
DG icon
116
Dollar General
DG
$28B
$381K 0.13%
2,005
+146
+8% +$26.4K
WPC icon
117
W.P. Carey
WPC
$16.8B
$366K 0.13%
5,527
+316
+6% +$19.6K
CAT icon
118
Caterpillar
CAT
$375B
$355K 0.13%
2,812
-17,302
-86% -$2.05M
XOM icon
119
ExxonMobil
XOM
$644B
$353K 0.12%
7,895
-12,062
-60% -$541K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$328K 0.12%
1,929
+1,725
+846% +$263K
PM icon
121
Philip Morris
PM
$297B
$306K 0.11%
4,380
+3,229
+281% +$235K
OHI icon
122
Omega Healthcare
OHI
$15.1B
$297K 0.1%
10,005
+1,814
+22% +$53.7K
TSLA icon
123
Tesla
TSLA
$1.23T
$282K 0.1%
3,930
-8,475
-68% -$458K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$276K 0.1%
+7,874
New +$263K
TRP icon
125
TC Energy
TRP
$70.2B
$254K 0.09%
5,949
-622
-9% -$27.9K
3 4
5
6 7

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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.