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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
NFLX icon
101
Netflix
NFLX
$299B
$838K 0.18%
15,510
+2,400
+18% +$122K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$830K 0.18%
1,784
+359
+25% +$168K
ROK icon
103
Rockwell Automation
ROK
$53.4B
$829K 0.18%
3,308
– –
LRCX icon
104
Lam Research
LRCX
$367B
$823K 0.17%
17,430
+2,410
+16% +$101K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$816K 0.17%
62,560
+7,880
+14% +$105K
ILMN icon
106
Illumina
ILMN
$31B
$802K 0.17%
2,230
+497
+29% +$158K
KO icon
107
Coca-Cola
KO
$377B
$798K 0.17%
14,566
+139
+1% +$7.19K
NTAP icon
108
NetApp
NTAP
$35B
$796K 0.17%
+12,018
New +$635K
LULU icon
109
lululemon athletica
LULU
$13.5B
$784K 0.17%
2,254
+295
+15% +$102K
EL icon
110
Estee Lauder
EL
$30.4B
$757K 0.16%
2,846
+432
+18% +$104K
ELV icon
111
Elevance Health
ELV
$81.5B
$704K 0.15%
+2,194
New +$673K
MKL icon
112
Markel Group
MKL
$23.3B
$659K 0.14%
638
– –
DEO icon
113
Diageo
DEO
$49B
$644K 0.14%
4,058
-324
-7% -$48.3K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$644K 0.14%
+3,287
New +$575K
CSL icon
115
Carlisle Companies
CSL
$14.3B
$639K 0.14%
+4,092
New +$575K
UHS icon
116
Universal Health Services
UHS
$10.2B
$630K 0.13%
4,588
– –
DG icon
117
Dollar General
DG
$28B
$617K 0.13%
2,937
+589
+25% +$126K
PRU icon
118
Prudential Financial
PRU
$42.4B
$601K 0.13%
7,709
+341
+5% +$24.6K
GD icon
119
General Dynamics
GD
$104B
$599K 0.13%
+4,031
New +$589K
ETN icon
120
Eaton
ETN
$161B
$590K 0.12%
+4,917
New +$556K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$590K 0.12%
+17,022
New +$553K
TXN icon
122
Texas Instruments
TXN
$252B
$579K 0.12%
+3,528
New +$549K
NEM icon
123
Newmont
NEM
$98.7B
$516K 0.11%
+8,630
New +$532K
CVX icon
124
Chevron
CVX
$392B
$496K 0.11%
5,880
-435
-7% -$35.2K
PEP icon
125
PepsiCo
PEP
$190B
$455K 0.1%
3,074
+88
+3% +$12.5K
3 4
5
6 7

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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.