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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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.41B
$235K 0.05%
4,068
-1,170
-22% -$62.1K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$234K 0.05%
+1,782
New +$210K
PFE icon
153
Pfizer
PFE
$142B
$233K 0.05%
6,348
+594
+10% +$21.8K
DOW icon
154
Dow Inc
DOW
$22B
$232K 0.05%
4,195
-214
-5% -$11K
JPT
155
DELISTED
Nuveen Preferred and Income Fund
JPT
$230K 0.05%
9,481
-712
-7% -$16.8K
VLO icon
156
Valero Energy
VLO
$90B
$229K 0.05%
4,060
-866
-18% -$42.5K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.99B
$224K 0.05%
+2,316
New +$211K
BGIO
158
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$221K 0.05%
24,503
-1,740
-7% -$15.2K
EHT
159
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$220K 0.05%
22,672
-1,638
-7% -$15.8K
VGR
160
DELISTED
Vector Group Ltd.
VGR
$219K 0.05%
26,602
-2,541
-9% -$19.9K
LMT icon
161
Lockheed Martin
LMT
$134B
$215K 0.05%
606
-1,087
-64% -$400K
MKC.V icon
162
McCormick & Company Voting
MKC.V
$14.2B
$215K 0.05%
2,260
– –
EFL
163
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$213K 0.05%
24,055
-1,613
-6% -$14.1K
BAC icon
164
Bank of America
BAC
$435B
$210K 0.04%
+6,940
New +$186K
TRP icon
165
TC Energy
TRP
$69.1B
$207K 0.04%
5,098
-185
-4% -$7.88K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$206K 0.04%
1,158
-25
-2% -$4.4K
IRM icon
167
Iron Mountain
IRM
$36.6B
$206K 0.04%
7,001
-969
-12% -$26.9K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$881B
$205K 0.04%
+547
New +$195K
IHTA
169
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$200K 0.04%
22,984
-1,101
-5% -$9.13K
RES icon
170
RPC Inc
RES
$1.28B
$154K 0.03%
+49,187
New +$148K
DNP icon
171
DNP Select Income Fund
DNP
$4.07B
$144K 0.03%
14,053
– –
DUC
172
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$139K 0.03%
13,949
– –
GE icon
173
GE Aerospace
GE
$380B
$127K 0.03%
2,377
-1
-0% -$45
NNDM
174
Nano Dimension
NNDM
$326M
$109K 0.02%
+12,000
New +$60.9K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$71K 0.02%
11,618
– –
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.