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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
KTOS icon
301
Kratos Defense & Security Solutions
KTOS
$8.74B
$24K 0.01%
1,340
– –
MIY icon
302
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$24K 0.01%
1,709
– –
WY icon
303
Weyerhaeuser
WY
$18B
$24K 0.01%
880
-100
-10% -$2.61K
YETI icon
304
Yeti Holdings
YETI
$3.71B
$24K 0.01%
888
– –
HRB icon
305
H&R Block
HRB
$5.58B
$23K 0.01%
1,000
– –
PALL icon
306
abrdn Physical Palladium Shares ETF
PALL
$618M
$23K 0.01%
750
– –
TMUS icon
307
T-Mobile US
TMUS
$185B
$23K 0.01%
298
-59
-17% -$4.62K
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
300
– –
CCNE icon
309
CNB Financial Corp
CCNE
$1.04B
$22K 0.01%
775
– –
CL icon
310
Colgate-Palmolive
CL
$73.1B
$22K 0.01%
312
– –
HR icon
311
Healthcare Realty
HR
$7.28B
$22K 0.01%
750
-138
-16% -$3.86K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.01%
585
– –
NOC icon
313
Northrop Grumman
NOC
$77.1B
$22K 0.01%
61
+10
+20% +$3.54K
TD icon
314
Toronto Dominion Bank
TD
$198B
$22K 0.01%
380
+4
+1% +$227
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.2B
$22K 0.01%
244
– –
XEL icon
316
Xcel Energy
XEL
$48.8B
$22K 0.01%
341
+3
+0.9% +$187
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22K 0.01%
698
+630
+926% +$19.4K
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.01%
460
– –
BLK icon
319
Blackrock
BLK
$169B
$21K 0.01%
48
+10
+26% +$4.45K
IMAX icon
320
IMAX
IMAX
$2.62B
$21K 0.01%
1,000
– –
MPT
321
Medical Properties Trust
MPT
$2.77B
$21K 0.01%
1,119
+619
+124% +$11.4K
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$21K 0.01%
1,339
– –
PVH icon
323
PVH
PVH
$4B
$21K 0.01%
242
– –
ROST icon
324
Ross Stores
ROST
$80.5B
$21K 0.01%
193
– –
XAR icon
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$21K 0.01%
200
– –
11 12
13
14 15

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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.