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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
BX icon
201
Blackstone
BX
$102B
– –
-150
Closed -$6K
BYND icon
202
Beyond Meat
BYND
$292M
– –
-51
Closed -$3K
CAG icon
203
Conagra Brands
CAG
$6.94B
– –
-1,780
Closed -$52K
CAH icon
204
Cardinal Health
CAH
$53.9B
– –
-755
Closed -$36K
CASY icon
205
Casey's General Stores
CASY
$32.2B
– –
-14
Closed -$1K
CB icon
206
Chubb
CB
$135B
– –
-82
Closed -$9K
CBRL icon
207
Cracker Barrel
CBRL
$1.26B
– –
-457
Closed -$38K
CC icon
208
Chemours
CC
$2.5B
– –
-148
Closed -$1K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-64
Closed -$2K
CCJ icon
210
Cameco
CCJ
$37.6B
– –
-100
Closed –
CCL icon
211
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,051
Closed -$13K
CCNE icon
212
CNB Financial Corp
CCNE
$1.04B
– –
-775
Closed -$14K
CELH icon
213
Celsius Holdings
CELH
$7.47B
– –
-15
Closed –
CF icon
214
CF Industries
CF
$19.2B
– –
-1,315
Closed -$35K
CGC
215
Canopy Growth
CGC
$387M
– –
-35
Closed -$5K
CHD icon
216
Church & Dwight Co
CHD
$23.4B
– –
-383
Closed -$24K
CHWY icon
217
Chewy
CHWY
$9.25B
– –
-222
Closed -$8K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-10
Closed –
CL icon
219
Colgate-Palmolive
CL
$73.1B
– –
-364
Closed -$24K
CLF icon
220
Cleveland-Cliffs
CLF
$6.57B
– –
-400
Closed -$1K
CLX icon
221
Clorox
CLX
$11.6B
– –
-117
Closed -$20K
CMCSA icon
222
Comcast
CMCSA
$85B
– –
-1,306
Closed -$44K
CMG icon
223
Chipotle Mexican Grill
CMG
$47.2B
– –
-450
Closed -$5K
CMRE icon
224
Costamare
CMRE
$1.88B
– –
-1,000
Closed -$4K
CMS icon
225
CMS Energy
CMS
$22.6B
– –
-797
Closed -$46K
7 8
9
10 11

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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.