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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.5M 4.75%
259,468
+96,800
+60% +$4.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 3.61%
33,197
+8,227
+33% +$2.41M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.59M 3.03%
34,706
-3,013
-8% -$675K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.65M 2.34%
203,280
-161,125
-44% -$4.81M
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.55M 1.96%
27,274
+393
+1% +$71.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.27M 1.86%
33,659
-39,507
-54% -$5.83M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.09M 1.8%
43,483
-47,420
-52% -$5.4M
RTX icon
8
RTX Corp
RTX
$290B
$4.78M 1.69%
77,558
+66,634
+610% +$4.16M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.78M 1.68%
60,635
-69,615
-53% -$5.41M
CSCO icon
10
Cisco
CSCO
$457B
$4.64M 1.64%
99,597
+11,045
+12% +$484K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.5M 1.59%
47,813
+37,481
+363% +$3.56M
ABBV icon
12
AbbVie
ABBV
$443B
$4.44M 1.56%
45,201
+8,795
+24% +$774K
AMGN icon
13
Amgen
AMGN
$208B
$4.39M 1.55%
18,627
+2,716
+17% +$620K
VZ icon
14
Verizon
VZ
$195B
$4.36M 1.54%
79,172
+11,010
+16% +$619K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.17M 1.47%
38,193
+206
+0.5% +$20.3K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.07M 1.44%
103,530
+96,825
+1,444% +$3.82M
XHE icon
17
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.99M 1.41%
44,602
-1,295
-3% -$108K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.95M 1.39%
30,182
-99
-0.3% -$12K
IBM icon
19
IBM
IBM
$211B
$3.94M 1.39%
34,173
+4,817
+16% +$559K
SBUX icon
20
Starbucks
SBUX
$120B
$3.94M 1.39%
53,481
+51,020
+2,073% +$3.83M
VLO icon
21
Valero Energy
VLO
$90.1B
$3.91M 1.38%
66,527
+7,345
+12% +$439K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.9M 1.38%
32,019
+29,889
+1,403% +$3.63M
UNP icon
23
Union Pacific
UNP
$174B
$3.84M 1.35%
22,690
+22,438
+8,904% +$3.6M
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.4B
$3.83M 1.35%
90,042
+83,478
+1,272% +$3.37M
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.76M 1.33%
42,597
+285
+0.7% +$24.3K
1
2 3 4 5

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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.