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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
+9.5%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$107M
Cap. Flow
+$84.9M
Cap. Flow %
21.71%
Top 10 Hldgs %
27.3%
Holding
174
New
27
Increased
97
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.71M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.52M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.36M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
3
VLO icon
Valero Energy
VLO
+$3.23M
4
CVX icon
Chevron
CVX
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 8.07%
3 Healthcare 7.45%
4 Consumer Discretionary 6.17%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$15.3M 3.91%
411,980
+208,700
+103% +$7.52M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.9M 3.29%
222,624
-36,844
-14% -$2.09M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 3.16%
72,631
+38,972
+116% +$6.55M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$12M 3.08%
43,337
+8,631
+25% +$2.34M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 2.83%
86,082
+42,599
+98% +$5.36M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.21M 2.35%
27,490
-5,707
-17% -$1.89M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.82M 2.25%
53,971
+48,418
+872% +$7.8M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.76M 2.24%
+146,436
New +$8.71M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.54M 2.18%
105,463
+44,828
+74% +$3.67M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$7.81M 2%
205,968
+109,974
+115% +$4.06M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$6.5M 1.66%
21,140
+17,269
+446% +$5.26M
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.46M 1.65%
30,696
+3,422
+13% +$719K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.97M 1.53%
38,170
+33,432
+706% +$5.15M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.73M 1.47%
130,124
+79,088
+155% +$3.45M
VZ icon
15
Verizon
VZ
$195B
$5.09M 1.3%
85,636
+6,464
+8% +$376K
QCOM icon
16
Qualcomm
QCOM
$155B
$5.06M 1.29%
43,002
+2,212
+5% +$236K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5M 1.28%
42,706
+4,513
+12% +$521K
SBUX icon
18
Starbucks
SBUX
$120B
$4.96M 1.27%
57,724
+4,243
+8% +$338K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.9M 1.25%
33,255
+3,073
+10% +$439K
UPS icon
20
United Parcel Service
UPS
$88.6B
$4.89M 1.25%
29,333
-1,023
-3% -$149K
RTX icon
21
RTX Corp
RTX
$290B
$4.78M 1.22%
83,119
+5,561
+7% +$339K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.76M 1.22%
49,472
+1,659
+3% +$163K
AMGN icon
23
Amgen
AMGN
$208B
$4.73M 1.21%
18,606
-21
-0.1% -$5.2K
XHE icon
24
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4.63M 1.18%
47,580
+2,978
+7% +$282K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.61M 1.18%
29,752
+28,031
+1,629% +$4.28M
1
2 3 4 5

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Royal Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Royal Fund Management held 174 positions worth $391M, up 38% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $84.9M of net new capital in Q3 2020, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 146,436 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $4.05M trimmed.

  • Royal Fund Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 146,436 shares worth $8.76M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q3 2020, an estimated $7.8M increase.
  • Royal Fund Management's biggest Q3 2020 reduction was iShares US Consumer Staples ETF, cutting an estimated $4.05M.
  • Royal Fund Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $3.38M.
  • Royal Fund Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2020.
  • Royal Fund Management opened 27 new positions and closed 6 in Q3 2020.
  • Royal Fund Management's portfolio value rose 38% quarter-over-quarter to $391M.

Based on Royal Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.