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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 Technology 9.92%
2 Healthcare 8.24%
3 Consumer Staples 7.22%
4 Energy 6.62%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
251
DELISTED
Allergan plc
AGN
$42K 0.01%
252
– –
UBA
252
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$42K 0.01%
1,800
– –
MA icon
253
Mastercard
MA
$502B
$41K 0.01%
154
-69
-31% -$19K
PPL
254
PPL Corp
PPL
$26.5B
$41K 0.01%
1,323
-16,587
-93% -$501K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K 0.01%
+356
New +$39.7K
KMI icon
256
Kinder Morgan
KMI
$71.7B
$39K 0.01%
1,915
-95
-5% -$1.95K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$39K 0.01%
783
– –
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$38K 0.01%
601
+172
+40% +$10.9K
IP icon
259
International Paper
IP
$21.6B
$38K 0.01%
972
-157
-14% -$6.14K
NLY icon
260
Annaly Capital Management
NLY
$17.1B
$38K 0.01%
1,100
+1
+0.1% +$36
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.01%
689
– –
EPR icon
262
EPR Properties
EPR
$4.76B
$37K 0.01%
493
– –
XT icon
263
iShares Future Exponential Technologies ETF
XT
$3.82B
$36K 0.01%
948
+284
+43% +$10.9K
LW icon
264
Lamb Weston
LW
$7.22B
$35K 0.01%
483
– –
DOW icon
265
Dow Inc
DOW
$21.9B
$34K 0.01%
720
-132
-15% -$6.18K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.01%
444
-27
-6% -$2.09K
PINS icon
267
Pinterest
PINS
$13.4B
$34K 0.01%
1,300
+300
+30% +$8.99K
BSCK
268
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34K 0.01%
+1,606
New +$34.2K
LHX icon
269
L3Harris
LHX
$51.6B
$33K 0.01%
+160
New +$32.8K
EXC icon
270
Exelon
EXC
$47.2B
$32K 0.01%
952
+17
+2% +$571
FAST icon
271
Fastenal
FAST
$54.7B
$32K 0.01%
2,000
– –
ORCL icon
272
Oracle
ORCL
$374B
$32K 0.01%
584
– –
ORI icon
273
Old Republic International
ORI
$10.5B
$32K 0.01%
1,393
– –
RCL icon
274
Royal Caribbean
RCL
$85.1B
$32K 0.01%
300
– –
WERN icon
275
Werner Enterprises
WERN
$2.24B
$32K 0.01%
933
– –
9 10
11
12 13

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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 Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

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 Kraft Heinz 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.