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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
CASY icon
301
Casey's General Stores
CASY
$32.2B
$14K ﹤0.01%
114
– –
CLX icon
302
Clorox
CLX
$11.6B
$14K ﹤0.01%
96
– –
ECF
303
Ellsworth Growth & Income Fund
ECF
$166M
$14K ﹤0.01%
1,367
– –
MDT icon
304
Medtronic
MDT
$109B
$14K ﹤0.01%
143
-336
-70% -$31.1K
MRSH
305
Marsh
MRSH
$90.5B
$14K ﹤0.01%
173
– –
NDSN icon
306
Nordson
NDSN
$16.6B
$14K ﹤0.01%
+101
New +$13.7K
PEJ icon
307
Invesco Leisure and Entertainment ETF
PEJ
$259M
$14K ﹤0.01%
300
– –
RCKY icon
308
Rocky Brands
RCKY
$366M
$14K ﹤0.01%
+495
New +$14.4K
XYZ
309
Block Inc
XYZ
$48.4B
$14K ﹤0.01%
150
– –
COL
310
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
106
– –
C icon
311
Citigroup
C
$222B
$13K ﹤0.01%
189
-13
-6% -$919
HOFT icon
312
Hooker Furnishings Corp
HOFT
$150M
$13K ﹤0.01%
+399
New +$17.6K
NOC icon
313
Northrop Grumman
NOC
$77.1B
$13K ﹤0.01%
43
-4
-9% -$1.22K
RFG icon
314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$13K ﹤0.01%
400
– –
TEL icon
315
TE Connectivity
TEL
$59.6B
$13K ﹤0.01%
150
-11
-7% -$1.01K
ZTS icon
316
Zoetis
ZTS
$32.4B
$13K ﹤0.01%
147
+133
+950% +$11.8K
AMT icon
317
American Tower
AMT
$80.8B
$12K ﹤0.01%
+84
New +$12.3K
AVGO icon
318
Broadcom
AVGO
$1.85T
$12K ﹤0.01%
+520
New +$11.7K
DFS
319
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
+168
New +$12.6K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12K ﹤0.01%
+34
New +$12.5K
AWK icon
321
American Water Works
AWK
$26.7B
$11K ﹤0.01%
+128
New +$11.3K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$78B
$11K ﹤0.01%
173
+142
+458% +$9.59K
HIMX
323
Himax Technologies
HIMX
$2.19B
$11K ﹤0.01%
2,000
– –
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K ﹤0.01%
79
– –
CB icon
325
Chubb
CB
$135B
$10K ﹤0.01%
82
-23
-22% -$3.11K
11 12
13
14 15

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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.