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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
CAT icon
126
Caterpillar
CAT
$382B
$443K 0.09%
2,435
+140
+6% +$23.7K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$441K 0.09%
2,078
+70
+3% +$14.2K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$421K 0.09%
4,412
– –
ED icon
129
Consolidated Edison
ED
$39.8B
$414K 0.09%
5,731
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$398K 0.08%
1,391
-19
-1% -$4.84K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$360K 0.08%
5,980
+64
+1% +$3.64K
WPC icon
132
W.P. Carey
WPC
$16.6B
$340K 0.07%
4,931
-278
-5% -$18.6K
OHI icon
133
Omega Healthcare
OHI
$14.7B
$330K 0.07%
9,086
-641
-7% -$21.7K
XOM icon
134
ExxonMobil
XOM
$643B
$325K 0.07%
7,893
-422
-5% -$15.8K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$313K 0.07%
+6,070
New +$292K
PM icon
136
Philip Morris
PM
$292B
$300K 0.06%
3,628
-1,396
-28% -$109K
INTU icon
137
Intuit
INTU
$87.1B
$295K 0.06%
777
-100
-11% -$35.1K
F icon
138
Ford
F
$57.5B
$294K 0.06%
33,487
-140
-0.4% -$1.17K
ALE
139
DELISTED
Allete
ALE
$276K 0.06%
4,468
+48
+1% +$2.72K
WFC icon
140
Wells Fargo
WFC
$266B
$265K 0.06%
8,805
-157
-2% -$4.06K
NUE icon
141
Nucor
NUE
$59.5B
$261K 0.06%
4,919
– –
SLV icon
142
iShares Silver Trust
SLV
$28B
$260K 0.06%
10,610
+520
+5% +$11.8K
IYW icon
143
iShares US Technology ETF
IYW
$24.1B
$257K 0.05%
3,028
-584
-16% -$46.7K
BHP icon
144
BHP
BHP
$212B
$256K 0.05%
4,392
-556
-11% -$27.9K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.05%
1,084
-1,236
-53% -$272K
AEP icon
146
American Electric Power
AEP
$69.9B
$243K 0.05%
2,928
+100
+4% +$8.68K
SHW icon
147
Sherwin-Williams
SHW
$86B
$242K 0.05%
990
– –
CBH
148
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$242K 0.05%
24,249
-1,794
-7% -$16.9K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$239K 0.05%
+2,094
New +$213K
JPI
150
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$238K 0.05%
9,694
-699
-7% -$16.1K
4 5
6
7 8

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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.