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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
+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
EXPE icon
126
Expedia Group
EXPE
$35.8B
$326K 0.08%
3,560
-1,241
-26% -$112K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$320K 0.08%
+5,916
New +$312K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.6B
$312K 0.08%
+1,410
New +$309K
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$306K 0.08%
+14,449
New +$307K
OHI icon
130
Omega Healthcare
OHI
$14.7B
$291K 0.07%
9,727
-278
-3% -$8.68K
INTU icon
131
Intuit
INTU
$87.1B
$286K 0.07%
+877
New +$274K
XOM icon
132
ExxonMobil
XOM
$643B
$285K 0.07%
8,315
+420
+5% +$17.2K
IYW icon
133
iShares US Technology ETF
IYW
$24.1B
$271K 0.07%
+3,612
New +$264K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.21B
$261K 0.07%
+4,180
New +$252K
IYM icon
135
iShares US Basic Materials ETF
IYM
$1.18B
$261K 0.07%
+2,649
New +$260K
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.41B
$260K 0.07%
5,238
-84,804
-94% -$4.05M
IBDL
137
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$258K 0.07%
+10,265
New +$259K
JPT
138
DELISTED
Nuveen Preferred and Income Fund
JPT
$233K 0.06%
10,193
– –
AEP icon
139
American Electric Power
AEP
$69.9B
$231K 0.06%
2,828
+17
+0.6% +$1.4K
EHT
140
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$230K 0.06%
24,310
– –
SHW icon
141
Sherwin-Williams
SHW
$86B
$229K 0.06%
+990
New +$216K
CBH
142
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$229K 0.06%
26,043
– –
ALE
143
DELISTED
Allete
ALE
$228K 0.06%
+4,420
New +$246K
BHP icon
144
BHP
BHP
$212B
$228K 0.06%
4,948
-499
-9% -$24K
JPI
145
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$228K 0.06%
10,393
– –
BGIO
146
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$227K 0.06%
26,243
– –
EFL
147
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$226K 0.06%
25,668
– –
HON icon
148
Honeywell
HON
$78.2B
$224K 0.06%
+1,444
New +$215K
F icon
149
Ford
F
$57.5B
$223K 0.06%
33,627
+11,090
+49% +$75.1K
RIO icon
150
Rio Tinto
RIO
$156B
$222K 0.06%
3,680
-460
-11% -$28.2K
3 4 5
6
7

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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.