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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
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.27B
$244K 0.09%
+1,721
New +$230K
BHP icon
127
BHP
BHP
$215B
$241K 0.09%
5,447
-1,800
-25% -$70.5K
JPI
128
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$235K 0.08%
10,393
– –
WFC icon
129
Wells Fargo
WFC
$261B
$234K 0.08%
9,161
+572
+7% +$15.7K
RIO icon
130
Rio Tinto
RIO
$158B
$232K 0.08%
4,140
-1,688
-29% -$85.5K
CBH
131
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$231K 0.08%
26,043
– –
EHT
132
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$230K 0.08%
24,310
– –
JPT
133
DELISTED
Nuveen Preferred and Income Fund
JPT
$229K 0.08%
10,193
– –
AEP icon
134
American Electric Power
AEP
$69.6B
$223K 0.08%
2,811
-17
-0.6% -$1.39K
GSK icon
135
GSK
GSK
$104B
$222K 0.08%
4,362
-1,981
-31% -$102K
BGIO
136
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$219K 0.08%
26,243
– –
FE icon
137
FirstEnergy
FE
$28B
$214K 0.08%
5,526
+27
+0.5% +$1.12K
EFL
138
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$207K 0.07%
25,668
– –
IRM icon
139
Iron Mountain
IRM
$36.4B
$205K 0.07%
7,854
-1,186
-13% -$29.9K
C icon
140
Citigroup
C
$222B
$204K 0.07%
4,001
-5,232
-57% -$248K
NUE icon
141
Nucor
NUE
$58.6B
$203K 0.07%
4,919
-917
-16% -$37.1K
VGR
142
DELISTED
Vector Group Ltd.
VGR
$188K 0.07%
26,381
-3,569
-12% -$27.3K
IHTA
143
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$186K 0.07%
24,085
– –
DNP icon
144
DNP Select Income Fund
DNP
$4.05B
$152K 0.05%
14,053
-141
-1% -$1.51K
F icon
145
Ford
F
$58.5B
$137K 0.05%
22,537
-12,890
-36% -$71.4K
DUC
146
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$130K 0.05%
13,949
– –
GE icon
147
GE Aerospace
GE
$374B
$79K 0.03%
2,343
-870
-27% -$29.3K
ABT icon
148
Abbott
ABT
$183B
– –
-296
Closed -$23K
ACB
149
Aurora Cannabis
ACB
$173M
– –
-1
Closed –
ACCO icon
150
Acco Brands
ACCO
$389M
– –
-14
Closed –
4 5
6
7 8

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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.