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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
DGX icon
326
Quest Diagnostics
DGX
$25.7B
$10K ﹤0.01%
+98
New +$10.7K
FRME icon
327
First Merchants
FRME
$2.68B
$10K ﹤0.01%
228
– –
HPQ icon
328
HP
HPQ
$24.9B
$10K ﹤0.01%
389
+1
+0.3% +$24
IGOV icon
329
iShares International Treasury Bond ETF
IGOV
$1.53B
$10K ﹤0.01%
209
– –
LOW icon
330
Lowe's Companies
LOW
$117B
$10K ﹤0.01%
94
-54
-36% -$5.63K
UDR icon
331
UDR
UDR
$12.3B
$10K ﹤0.01%
248
– –
WPM icon
332
Wheaton Precious Metals
WPM
$49.5B
$10K ﹤0.01%
600
-25
-4% -$479
AMP icon
333
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
+66
New +$9.44K
AOSL icon
334
Alpha and Omega Semiconductor
AOSL
$950M
$9K ﹤0.01%
+824
New +$11.3K
CVI icon
335
CVR Energy
CVI
$3.58B
$9K ﹤0.01%
235
-128
-35% -$4.8K
GOF icon
336
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$9K ﹤0.01%
450
– –
HL icon
337
Hecla Mining
HL
$9.47B
$9K ﹤0.01%
3,500
– –
NEM icon
338
Newmont
NEM
$98.7B
$9K ﹤0.01%
300
– –
PBW icon
339
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9K ﹤0.01%
367
– –
TXN icon
340
Texas Instruments
TXN
$252B
$9K ﹤0.01%
93
+11
+13% +$1.22K
UNIT
341
Uniti Group
UNIT
$2.36B
$9K ﹤0.01%
454
-287
-39% -$5.68K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9K ﹤0.01%
71
– –
KBAL
343
DELISTED
Kimball International
KBAL
$9K ﹤0.01%
+542
New +$9.21K
APTS
344
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
549
-581
-51% -$10.1K
NUAN
345
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
609
– –
DNOW icon
346
DNOW Inc
DNOW
$2.58B
$8K ﹤0.01%
+500
New +$7.93K
NTWK icon
347
NetSol Technologies
NTWK
$51.2M
$8K ﹤0.01%
+1,351
New +$7.9K
NXPI icon
348
NXP Semiconductors
NXPI
$57.8B
$8K ﹤0.01%
100
– –
PIPR icon
349
Piper Sandler
PIPR
$5.12B
$8K ﹤0.01%
428
– –
PNR icon
350
Pentair
PNR
$10.4B
$8K ﹤0.01%
185
– –
12 13
14
15 16

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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.