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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
+2.04%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$21.3M
Cap. Flow
+$16.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
27.69%
Holding
711
New
115
Increased
178
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M
2
UPS icon
United Parcel Service
UPS
+$4.14M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.5M
4
JCI icon
Johnson Controls International
JCI
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.97M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
2
PFE icon
Pfizer
PFE
+$3.19M
3
WM icon
Waste Management
WM
+$3.18M
4
T icon
AT&T
T
+$2.83M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 9.95%
3 Healthcare 8.26%
4 Consumer Staples 7.22%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.24B
$55K 0.02%
2,050
– –
BTT icon
227
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$54K 0.02%
2,304
– –
CAG icon
228
Conagra Brands
CAG
$7.33B
$54K 0.02%
1,780
– –
LUMN icon
229
Lumen
LUMN
$6.75B
$54K 0.02%
4,377
+234
+6% +$2.78K
PDM
230
Piedmont Realty Trust
PDM
$1.17B
$54K 0.02%
2,624
– –
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$3.4B
$54K 0.02%
960
+189
+25% +$10.9K
YUMC icon
232
Yum China
YUMC
$14.1B
$54K 0.02%
1,192
– –
CERN
233
DELISTED
Cerner Corp
CERN
$54K 0.02%
800
-20
-2% -$1.42K
CMS icon
234
CMS Energy
CMS
$20.7B
$52K 0.01%
825
+53
+7% +$3.22K
ADC icon
235
Agree Realty
ADC
$8.49B
$51K 0.01%
700
– –
DD icon
236
DuPont de Nemours
DD
$17.5B
$51K 0.01%
573
-106
-16% -$9.33K
KMB icon
237
Kimberly-Clark
KMB
$32.8B
$51K 0.01%
364
+5
+1% +$687
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
4,066
-1,879
-32% -$24.3K
PSA icon
239
Public Storage
PSA
$55.9B
$48K 0.01%
199
+1
+0.5% +$251
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$48K 0.01%
1,180
-70,863
-98% -$2.83M
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$47K 0.01%
+1,626
New +$47.5K
EOG icon
242
EOG Resources
EOG
$76.2B
$47K 0.01%
641
-251
-28% -$20.3K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.5B
$47K 0.01%
825
-184
-18% -$10.5K
NSC icon
244
Norfolk Southern
NSC
$71.7B
$47K 0.01%
263
– –
FDX icon
245
FedEx
FDX
$73B
$46K 0.01%
321
+70
+28% +$11.3K
ALL icon
246
Allstate
ALL
$63.7B
$45K 0.01%
421
– –
K
247
DELISTED
Kellanova
K
$45K 0.01%
748
+10
+1% +$571
CTRA
248
DELISTED
Coterra Energy
CTRA
$43K 0.01%
2,452
-731
-23% -$14K
APLE icon
249
Apple Hospitality REIT
APLE
$3.71B
$42K 0.01%
2,552
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$42K 0.01%
600
– –
8 9
10
11 12

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Royal Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Royal Fund Management held 711 positions worth $359M, up 6.3% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Royal Fund Management deployed $16.7M of net new capital in Q3 2019, opening 115 new positions and adding to 178 existing holdings. Its largest new stake was US Bancorp: 23,398 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.54M trimmed.

  • Royal Fund Management's largest Q3 2019 buy was US Bancorp: 23,398 shares worth $1.29M.
  • Royal Fund Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $4.4M increase.
  • Royal Fund Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.54M.
  • Royal Fund Management fully exited The Kraft Heinz Company in Q3 2019, selling an estimated $755K.
  • Royal Fund Management's ten largest holdings make up 28% of its $359M portfolio in Q3 2019.
  • Royal Fund Management opened 115 new positions and closed 38 in Q3 2019.
  • Royal Fund Management's portfolio value rose 6.3% quarter-over-quarter to $359M.

Based on Royal Fund Management's 13F filing for Q3 2019, filed 8 May 2020.