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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
WDC icon
251
Western Digital
WDC
$188B
$26K 0.01%
607
– –
HRL icon
252
Hormel Foods
HRL
$13.8B
$25K 0.01%
+652
New +$25K
HRB icon
253
H&R Block
HRB
$5.58B
$25K 0.01%
1,000
– –
IMAX icon
254
IMAX
IMAX
$2.62B
$25K 0.01%
1,000
– –
MFA
255
MFA Financial
MFA
$926M
$25K 0.01%
865
-294
-25% -$9.07K
UUUU icon
256
Energy Fuels
UUUU
$2.86B
$25K 0.01%
7,650
– –
XHR
257
Xenia Hotels & Resorts
XHR
$1.9B
$25K 0.01%
1,085
– –
EPR icon
258
EPR Properties
EPR
$4.76B
$24K 0.01%
359
– –
FE icon
259
FirstEnergy
FE
$28B
$24K 0.01%
658
-90
-12% -$3.29K
FCCY
260
DELISTED
1st Constitution Bancorp
FCCY
$24K 0.01%
1,174
-1,174
-50% -$25.2K
GIS icon
261
General Mills
GIS
$19.1B
$23K 0.01%
546
-43
-7% -$1.95K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K 0.01%
585
-815
-58% -$32.8K
CCNE icon
263
CNB Financial Corp
CCNE
$1.04B
$22K 0.01%
775
– –
WU icon
264
Western Union
WU
$1.98B
$22K 0.01%
+1,182
New +$22.9K
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
300
– –
ABT icon
266
Abbott
ABT
$183B
$21K 0.01%
296
-18
-6% -$1.18K
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$21K 0.01%
136
+122
+871% +$18.5K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$21K 0.01%
353
– –
MIY icon
269
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$21K 0.01%
1,709
– –
CL icon
270
Colgate-Palmolive
CL
$73.1B
$20K 0.01%
312
-24
-7% -$1.6K
ET icon
271
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
1,162
-3,529
-75% -$62.7K
IAU icon
272
iShares Gold Trust
IAU
$62.9B
$20K 0.01%
879
– –
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.82B
$20K 0.01%
542
– –
BXMT icon
274
Blackstone Mortgage Trust
BXMT
$2.45B
$19K 0.01%
584
– –
FXN icon
275
First Trust Energy AlphaDEX Fund
FXN
$388M
$19K 0.01%
1,093
+360
+49% +$6.09K
9 10
11
12 13

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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.