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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
TRP icon
151
TC Energy
TRP
$70.2B
$222K 0.06%
5,283
-666
-11% -$30.5K
MKC.V icon
152
McCormick & Company Voting
MKC.V
$13.7B
$220K 0.06%
+2,260
New +$221K
NUE icon
153
Nucor
NUE
$58.6B
$220K 0.06%
4,919
– –
SLV icon
154
iShares Silver Trust
SLV
$28B
$218K 0.06%
+10,090
New +$229K
IRM icon
155
Iron Mountain
IRM
$36.4B
$213K 0.05%
7,970
+116
+1% +$3.3K
VLO icon
156
Valero Energy
VLO
$90.1B
$213K 0.05%
4,926
-61,601
-93% -$3.23M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.05%
+2,880
New +$220K
WFC icon
158
Wells Fargo
WFC
$261B
$210K 0.05%
8,962
-199
-2% -$4.9K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$209K 0.05%
+1,183
New +$213K
DOW icon
160
Dow Inc
DOW
$21.9B
$207K 0.05%
+4,409
New +$198K
GSK icon
161
GSK
GSK
$104B
$202K 0.05%
4,306
-56
-1% -$2.81K
PFE icon
162
Pfizer
PFE
$143B
$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
– –
DNP icon
165
DNP Select Income Fund
DNP
$4.05B
$141K 0.04%
14,053
– –
DUC
166
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$128K 0.03%
13,949
– –
GE icon
167
GE Aerospace
GE
$374B
$73K 0.02%
2,378
+35
+1% +$1.14K
ET icon
168
Energy Transfer Partners
ET
$70.1B
$62K 0.02%
+11,618
New +$73.7K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,730
Closed -$440K
C icon
170
Citigroup
C
$222B
– –
-4,001
Closed -$204K
COP icon
171
ConocoPhillips
COP
$147B
– –
-12,655
Closed -$531K
FE icon
172
FirstEnergy
FE
$28B
– –
-5,526
Closed -$214K
GS icon
173
Goldman Sachs
GS
$300B
– –
-2,427
Closed -$479K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-39,079
Closed -$3.38M
3 4 5 6
7

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KOC
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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.