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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
+5.71%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$18.2M
Cap. Flow
+$3.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.67%
Holding
702
New
80
Increased
111
Reduced
166
Closed
136

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.95M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.57M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.86M
4
DAL icon
Delta Air Lines
DAL
+$3.1M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.17M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.51M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.37M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 10.92%
3 Energy 9.11%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
226
DELISTED
Meridian Bioscience Inc
VIVO
$33K 0.01%
2,250
– –
HON icon
227
Honeywell
HON
$77B
$32K 0.01%
218
-40
-16% -$5.67K
RTL
228
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K 0.01%
+2,131
New +$33.7K
BTO
229
John Hancock Financial Opportunities Fund
BTO
$798M
$31K 0.01%
848
– –
ORI icon
230
Old Republic International
ORI
$10.5B
$31K 0.01%
1,393
-200
-13% -$4.31K
WY icon
231
Weyerhaeuser
WY
$18B
$31K 0.01%
980
– –
ORCL icon
232
Oracle
ORCL
$374B
$30K 0.01%
584
-35
-6% -$1.7K
UAL icon
233
United Airlines
UAL
$39.4B
$30K 0.01%
339
– –
AVA icon
234
Avista
AVA
$3.34B
$29K 0.01%
575
– –
DLX icon
235
Deluxe
DLX
$1.18B
$29K 0.01%
510
– –
FAST icon
236
Fastenal
FAST
$54.7B
$29K 0.01%
2,000
-128
-6% -$1.82K
FLR icon
237
Fluor
FLR
$7.01B
$29K 0.01%
500
– –
IDCC icon
238
InterDigital
IDCC
$7.87B
$29K 0.01%
370
– –
BSJK
239
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K 0.01%
+1,233
New +$30K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$28K 0.01%
204
-1,686
-89% -$239K
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28K 0.01%
605
+99
+20% +$4.52K
TDOC icon
242
Teladoc Health
TDOC
$1.22B
$28K 0.01%
+334
New +$23.8K
VOD icon
243
Vodafone
VOD
$36.3B
$28K 0.01%
1,329
-201
-13% -$4.67K
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$27K 0.01%
725
+100
+16% +$3.91K
SIRI icon
245
SiriusXM
SIRI
$9.98B
$27K 0.01%
428
+28
+7% +$1.95K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27K 0.01%
294
-53
-15% -$4.79K
BABA icon
247
Alibaba
BABA
$293B
$26K 0.01%
161
-390
-71% -$69K
MU icon
248
Micron Technology
MU
$930B
$26K 0.01%
575
-47
-8% -$2.37K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.5B
$26K 0.01%
1,290
+1,090
+545% +$23K
UNH icon
250
UnitedHealth
UNH
$376B
$26K 0.01%
+98
New +$25.5K
8 9
10
11 12

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Royal Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Royal Fund Management held 702 positions worth $321M, up 6% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management's Q3 2018 filing shows 80 new, 111 increased, 166 reduced and 136 closed positions. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 27,838 shares worth $2.44M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Royal Fund Management's largest Q3 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 27,838 shares worth $2.44M.
  • Royal Fund Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2018, an estimated $4.95M increase.
  • Royal Fund Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.97M.
  • Royal Fund Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2018, selling an estimated $1.58M.
  • Royal Fund Management's ten largest holdings make up 29% of its $321M portfolio in Q3 2018.
  • Royal Fund Management opened 80 new positions and closed 136 in Q3 2018.
  • Royal Fund Management's portfolio value rose 6% quarter-over-quarter to $321M.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.