We are live on ! Find out more
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
NFLX icon
101
Netflix
NFLX
$303B
$655K 0.17%
13,110
+1,320
+11% +$65.7K
LMT icon
102
Lockheed Martin
LMT
$134B
$648K 0.17%
1,693
-80
-5% -$30.5K
LULU icon
103
lululemon athletica
LULU
$13.8B
$645K 0.17%
1,959
+67
+4% +$22.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$629K 0.16%
1,425
+129
+10% +$53.3K
MKL icon
105
Markel Group
MKL
$23.1B
$621K 0.16%
638
– –
MAR icon
106
Marriott International
MAR
$91.9B
$611K 0.16%
6,601
– –
DEO icon
107
Diageo
DEO
$49.1B
$603K 0.15%
4,382
-12,012
-73% -$1.66M
V icon
108
Visa
V
$683B
$528K 0.14%
2,643
+355
+16% +$70.9K
EL icon
109
Estee Lauder
EL
$30.4B
$526K 0.13%
2,414
+319
+15% +$65.6K
ILMN icon
110
Illumina
ILMN
$30.2B
$521K 0.13%
1,733
+104
+6% +$35.8K
LRCX icon
111
Lam Research
LRCX
$366B
$498K 0.13%
15,020
+1,530
+11% +$52.7K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.13%
+2,320
New +$475K
DG icon
113
Dollar General
DG
$28.2B
$492K 0.13%
2,348
+343
+17% +$67.5K
UHS icon
114
Universal Health Services
UHS
$10.3B
$491K 0.13%
4,588
– –
PRU icon
115
Prudential Financial
PRU
$42.8B
$468K 0.12%
7,368
-1,827
-20% -$120K
CVX icon
116
Chevron
CVX
$387B
$454K 0.12%
6,315
-27,365
-81% -$2.3M
ED icon
117
Consolidated Edison
ED
$39.8B
$445K 0.11%
5,731
– –
DAL icon
118
Delta Air Lines
DAL
$59.8B
$431K 0.11%
14,098
-9,098
-39% -$262K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.8B
$428K 0.11%
+4,412
New +$432K
BUD icon
120
AB InBev
BUD
$165B
$414K 0.11%
7,696
-3,388
-31% -$188K
PEP icon
121
PepsiCo
PEP
$190B
$413K 0.11%
+2,986
New +$406K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$378K 0.1%
2,008
+79
+4% +$14.6K
PM icon
123
Philip Morris
PM
$294B
$376K 0.1%
5,024
+644
+15% +$49.7K
CAT icon
124
Caterpillar
CAT
$381B
$342K 0.09%
2,295
-517
-18% -$72.6K
WPC icon
125
W.P. Carey
WPC
$16.5B
$332K 0.08%
5,209
-318
-6% -$21.4K
3 4
5
6 7

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.