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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
ADC icon
151
Agree Realty
ADC
$9.34B
– –
-700
Closed -$43K
ADI icon
152
Analog Devices
ADI
$179B
– –
-12
Closed -$1K
ADM icon
153
Archer Daniels Midland
ADM
$38.2B
– –
-1,364
Closed -$47K
AEG icon
154
Aegon
AEG
$14B
– –
-49
Closed –
AFL icon
155
Aflac
AFL
$64.9B
– –
-77
Closed -$2K
ALC icon
156
Alcon
ALC
$33.6B
– –
-64
Closed -$3K
ALB icon
157
Albemarle
ALB
$13.9B
– –
-67
Closed -$3K
ALE
158
DELISTED
Allete
ALE
– –
-4,475
Closed -$271K
ALL icon
159
Allstate
ALL
$68B
– –
-421
Closed -$38K
AMAT icon
160
Applied Materials
AMAT
$403B
– –
-50
Closed -$2K
AMD icon
161
Advanced Micro Devices
AMD
$776B
– –
-70
Closed -$3K
AME icon
162
Ametek
AME
$55.4B
– –
-2,071
Closed -$149K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
– –
-66
Closed -$6K
AMPY icon
164
Amplify Energy
AMPY
$161M
– –
-1
Closed –
AMT icon
165
American Tower
AMT
$80.8B
– –
-84
Closed -$18K
AMX icon
166
America Movil
AMX
$76.1B
– –
-6,640
Closed -$78K
APLE icon
167
Apple Hospitality REIT
APLE
$3.9B
– –
-2,150
Closed -$19K
APLS
168
DELISTED
Apellis Pharmaceuticals
APLS
– –
-400
Closed -$10K
ARCC icon
169
Ares Capital
ARCC
$13.5B
– –
-263
Closed -$2K
ARKK icon
170
ARK Innovation ETF
ARKK
$5.66B
– –
-6
Closed –
ASIX icon
171
AdvanSix
ASIX
$541M
– –
-7
Closed –
AUB icon
172
Atlantic Union Bankshares
AUB
$6.02B
– –
-171
Closed -$3K
AWK icon
173
American Water Works
AWK
$26.7B
– –
-128
Closed -$15K
AWR icon
174
American States Water
AWR
$3.36B
– –
-100
Closed -$8K
AXP icon
175
American Express
AXP
$227B
– –
-118
Closed -$10K
5 6
7
8 9

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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.