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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
AZN icon
176
AstraZeneca
AZN
$263B
– –
-228
Closed -$20K
AZO icon
177
AutoZone
AZO
$49.2B
– –
-3
Closed -$2K
BA icon
178
CALL
Boeing
BA
$171B
– –
-25
Closed -$1K
BABA icon
179
CALL
Alibaba
BABA
$293B
– –
-12
Closed -$61K
BAC icon
180
Bank of America
BAC
$435B
– –
-5,066
Closed -$107K
BAX icon
181
Baxter International
BAX
$13.5B
– –
-672
Closed -$54K
BBY icon
182
Best Buy
BBY
$18.2B
– –
-126
Closed -$7K
BF.B icon
183
Brown-Forman Class B
BF.B
$13.2B
– –
-89
Closed -$4K
BGB
184
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-8,070
Closed -$84K
BHF icon
185
Brighthouse Financial
BHF
$3.56B
– –
-18
Closed –
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-10
Closed –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-13
Closed -$1K
BKNG icon
188
Booking.com
BKNG
$149B
– –
-200
Closed -$10K
BLK icon
189
Blackrock
BLK
$169B
– –
-38
Closed -$16K
BLV icon
190
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-11
Closed -$1K
BN icon
191
Brookfield
BN
$104B
– –
-1,009
Closed -$15K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-43
Closed -$2K
BOE icon
193
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-275
Closed -$2K
BP icon
194
BP
BP
$116B
– –
-4,794
Closed -$116K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-729
Closed -$133K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-27
Closed -$2K
BTI icon
197
British American Tobacco
BTI
$131B
– –
-367
Closed -$12K
BTO
198
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-848
Closed -$15K
BTT icon
199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,304
Closed -$52K
BTZ icon
200
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-400
Closed -$4K
6 7
8
9 10

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SGDR
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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.