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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
(+38%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
174
New
27
Increased
97
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.71M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$7.8M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.52M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$4.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.38M |
| 3 |
Valero Energy
VLO
|
+$3.23M |
| 4 |
Chevron
CVX
|
+$2.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.41% |
| 2 | Technology | 9.84% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$64.3B
| $222K | 0.06% |
5,283
-666
| -11% | -$30.5K |
|
152
McCormick & Company Voting
MKC.V
$14.5B
| $220K | 0.06% |
+2,260
| New | +$221K |
|
153
Nucor
NUE
$60.4B
| $220K | 0.06% |
4,919
| – | – |
|
154
iShares Silver Trust
SLV
$32B
| $218K | 0.06% |
+10,090
| New | +$229K |
|
155
Iron Mountain
IRM
$34B
| $213K | 0.05% |
7,970
+116
| +1% | +$3.3K |
|
|
156
Valero Energy
VLO
$118B
| $213K | 0.05% |
4,926
-61,601
| -93% | -$3.23M |
|
157
Alphabet (Google) Class C
GOOG
$4.19T
| $211K | 0.05% |
+2,880
| New | +$220K |
|
158
Wells Fargo
WFC
$264B
| $210K | 0.05% |
8,962
-199
| -2% | -$4.9K |
|
159
SPDR Gold Trust
GLD
$147B
| $209K | 0.05% |
+1,183
| New | +$213K |
|
160
Dow Inc
DOW
$21.5B
| $207K | 0.05% |
+4,409
| New | +$198K |
|
161
GSK
GSK
$102B
| $202K | 0.05% |
4,306
-56
| -1% | -$2.81K |
|
162
Pfizer
PFE
$158B
| $200K | 0.05% |
+5,754
| New | +$202K |
|
|
VGR
163
DELISTED
Vector Group Ltd.
VGR
| $200K | 0.05% |
29,143
+2,762
| +10% | +$18.8K |
|
|
IHTA
164
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $190K | 0.05% |
24,085
| – | – |
|
165
DNP Select Income Fund
DNP
$3.87B
| $141K | 0.04% |
14,053
| – | – |
|
|
DUC
166
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $128K | 0.03% |
13,949
| – | – |
|
167
GE Aerospace
GE
$329B
| $73K | 0.02% |
2,378
+35
| +1% | +$1.14K |
|
168
Energy Transfer Partners
ET
$72.7B
| $62K | 0.02% |
+11,618
| New | +$73.7K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,730
| Closed | -$440K |
|
170
Citigroup
C
$223B
| – | – |
-4,001
| Closed | -$204K |
|
171
ConocoPhillips
COP
$158B
| – | – |
-12,655
| Closed | -$531K |
|
172
FirstEnergy
FE
$26.3B
| – | – |
-5,526
| Closed | -$214K |
|
173
Goldman Sachs
GS
$275B
| – | – |
-2,427
| Closed | -$479K |
|
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| – | – |
-39,079
| Closed | -$3.38M |
|
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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 Miscellaneous at 51% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
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.