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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
STEW
276
SRH Total Return Fund
STEW
$1.79B
$31K 0.01%
2,833
+173
+7% +$1.9K
GIS icon
277
General Mills
GIS
$19.1B
$30K 0.01%
546
– –
GRX
278
Gabelli Healthcare & Wellness Trust
GRX
$144M
$30K 0.01%
2,903
+177
+6% +$1.86K
HON icon
279
Honeywell
HON
$77B
$30K 0.01%
191
-12
-6% -$1.91K
GGT
280
Gabelli Multimedia Trust
GGT
$171M
$29K 0.01%
3,739
+224
+6% +$1.84K
HRL icon
281
Hormel Foods
HRL
$13.8B
$29K 0.01%
665
+4
+0.6% +$168
UAL icon
282
United Airlines
UAL
$39.4B
$29K 0.01%
339
– –
BST icon
283
BlackRock Science and Technology Trust
BST
$1.61B
$28K 0.01%
913
-39
-4% -$1.27K
CHD icon
284
Church & Dwight Co
CHD
$23.4B
$28K 0.01%
383
-300
-44% -$22.7K
SIRI icon
285
SiriusXM
SIRI
$9.98B
$28K 0.01%
463
+63
+16% +$3.87K
SWKS icon
286
Skyworks Solutions
SWKS
$9.37B
$28K 0.01%
360
– –
TY icon
287
TRI-Continental Corp
TY
$1.86B
$28K 0.01%
1,035
-78
-7% -$2.1K
RTL
288
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$28K 0.01%
2,054
– –
BTO
289
John Hancock Financial Opportunities Fund
BTO
$798M
$27K 0.01%
848
– –
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$27K 0.01%
204
– –
QQQX icon
291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$27K 0.01%
1,253
-60
-5% -$1.34K
XHR
292
Xenia Hotels & Resorts
XHR
$1.9B
$27K 0.01%
1,313
– –
EOS
293
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$26K 0.01%
1,619
-85
-5% -$1.44K
DIAX
294
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$25K 0.01%
1,437
+108
+8% +$1.9K
DLX icon
295
Deluxe
DLX
$1.18B
$25K 0.01%
510
– –
LOW icon
296
Lowe's Companies
LOW
$117B
$25K 0.01%
236
+42
+22% +$4.43K
MFA
297
MFA Financial
MFA
$926M
$25K 0.01%
881
+4
+0.5% +$117
ABT icon
298
Abbott
ABT
$183B
$24K 0.01%
296
– –
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$24K 0.01%
410
– –
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24K 0.01%
+229
New +$24.8K
10 11
12
13 14

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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.