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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
JKHY icon
276
Jack Henry & Associates
JKHY
$10.9B
$19K 0.01%
+121
New +$17.8K
KTOS icon
277
Kratos Defense & Security Solutions
KTOS
$8.74B
$19K 0.01%
1,340
+20
+2% +$264
MSI icon
278
Motorola Solutions
MSI
$72.3B
$19K 0.01%
+152
New +$18.8K
NZF icon
279
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$19K 0.01%
1,339
– –
PFG icon
280
Principal Financial Group
PFG
$24.3B
$19K 0.01%
329
+273
+488% +$15.2K
ROST icon
281
Ross Stores
ROST
$80.5B
$19K 0.01%
+193
New +$17.7K
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$19K 0.01%
+200
New +$18.9K
AZN icon
283
AstraZeneca
AZN
$263B
$18K 0.01%
228
– –
NVDA icon
284
NVIDIA
NVDA
$4.86T
$18K 0.01%
2,600
-4,200
-62% -$27.3K
SYF icon
285
Synchrony
SYF
$24.7B
$18K 0.01%
582
– –
UL icon
286
Unilever
UL
$137B
$18K 0.01%
301
+2
+0.7% +$126
MSON
287
DELISTED
Misonix Inc
MSON
$18K 0.01%
1,000
– –
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
339
– –
BLK icon
289
Blackrock
BLK
$169B
$17K 0.01%
38
+14
+58% +$6.81K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.1B
$17K 0.01%
96
– –
REGI
291
DELISTED
Renewable Energy Group, Inc.
REGI
$17K 0.01%
+615
New +$13.6K
FTXL icon
292
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$16K 0.01%
+550
New +$17.7K
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.1B
$16K 0.01%
+300
New +$15.2K
PCAR icon
294
PACCAR
PCAR
$69.8B
$16K 0.01%
360
-36
-9% -$1.59K
PCTY icon
295
Paylocity
PCTY
$7.38B
$16K 0.01%
200
– –
BAX icon
296
Baxter International
BAX
$13.5B
$15K ﹤0.01%
200
– –
BKNG icon
297
Booking.com
BKNG
$149B
$15K ﹤0.01%
200
– –
NVRI icon
298
Enviri
NVRI
$623M
$15K ﹤0.01%
540
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
229
-410
-64% -$29K
XEL icon
300
Xcel Energy
XEL
$48.8B
$15K ﹤0.01%
331
-875
-73% -$41.3K
10 11
12
13 14

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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.