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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
OCGN icon
176
Ocugen
OCGN
$423M
$30K 0.01%
+16,500
New +$7.95K
BUD icon
177
AB InBev
BUD
$166B
– –
-7,696
Closed -$414K
DAL icon
178
Delta Air Lines
DAL
$60.2B
– –
-14,098
Closed -$431K
EXPE icon
179
Expedia Group
EXPE
$35.8B
– –
-3,560
Closed -$326K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.56T
– –
-2,880
Closed -$211K
GOVI icon
181
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-102,543
Closed -$4.03M
GSK icon
182
GSK
GSK
$103B
– –
-4,306
Closed -$202K
HON icon
183
Honeywell
HON
$78.2B
– –
-1,444
Closed -$224K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-31,997
Closed -$3.9M
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-4,180
Closed -$261K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-23,682
Closed -$3.87M
USRT icon
187
iShares Core US REIT ETF
USRT
$4.66B
– –
-77,869
Closed -$3.4M
IBDL
188
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-10,265
Closed -$258K
BSCK
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-14,449
Closed -$306K
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.