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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18.1M 3.83%
443,790
+31,810
+8% +$1.23M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.6M 2.89%
70,063
-2,568
-4% -$469K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13.4M 2.84%
42,771
-566
-1% -$166K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.9M 2.72%
201,381
-21,243
-10% -$1.29M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 2.64%
88,452
+2,370
+3% +$321K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$12.2M 2.58%
70,076
+16,105
+30% +$2.73M
IYM icon
7
iShares US Basic Materials ETF
IYM
$1.12B
$11M 2.34%
97,231
+94,582
+3,570% +$10.1M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$10M 2.12%
237,558
+31,590
+15% +$1.26M
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.51M 2.01%
54,280
+24,528
+82% +$4.05M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.38M 1.99%
53,367
+15,197
+40% +$2.52M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$8.93M 1.89%
25,994
+4,854
+23% +$1.58M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.73M 1.85%
120,901
-25,535
-17% -$1.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.78M 1.65%
20,821
-6,669
-24% -$2.37M
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.23M 1.53%
32,495
+1,799
+6% +$387K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.89M 1.46%
133,296
+3,172
+2% +$154K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.85M 1.45%
74,820
-30,643
-29% -$2.66M
JPM icon
17
JPMorgan Chase
JPM
$935B
$6.73M 1.43%
52,974
+3,502
+7% +$391K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.08M 1.29%
44,044
+1,338
+3% +$171K
QCOM icon
19
Qualcomm
QCOM
$155B
$5.9M 1.25%
38,723
-4,279
-10% -$596K
UPS icon
20
United Parcel Service
UPS
$88.6B
$5.68M 1.2%
33,712
+4,379
+15% +$739K
SBUX icon
21
Starbucks
SBUX
$120B
$5.66M 1.2%
52,946
-4,778
-8% -$456K
DIS icon
22
Walt Disney
DIS
$167B
$5.55M 1.18%
30,635
-2,472
-7% -$355K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.46M 1.16%
33,823
+568
+2% +$87K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$5.41M 1.15%
122,264
+24,512
+25% +$1.01M
XHE icon
25
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$5.37M 1.14%
47,186
-394
-0.8% -$41.4K
1
2 3 4 5

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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.