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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
VIVO
326
DELISTED
Meridian Bioscience Inc
VIVO
$21K 0.01%
2,250
– –
AZN icon
327
AstraZeneca
AZN
$263B
$20K 0.01%
228
– –
IAU icon
328
iShares Gold Trust
IAU
$62.9B
$20K 0.01%
724
– –
MU icon
329
Micron Technology
MU
$930B
$20K 0.01%
470
– –
UL icon
330
Unilever
UL
$137B
$20K 0.01%
310
+2
+0.6% +$139
MSON
331
DELISTED
Misonix Inc
MSON
$20K 0.01%
1,000
– –
DVY icon
332
iShares Select Dividend ETF
DVY
$23.5B
$19K 0.01%
+196
New +$19.5K
ET icon
333
Energy Transfer Partners
ET
$70.1B
$19K 0.01%
1,453
+27
+2% +$376
FTXL icon
334
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$19K 0.01%
550
– –
IDCC icon
335
InterDigital
IDCC
$7.87B
$19K 0.01%
370
– –
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19K 0.01%
188
– –
PCTY icon
337
Paylocity
PCTY
$7.38B
$19K 0.01%
200
– –
SPTI icon
338
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19K 0.01%
+630
New +$19.6K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.01%
+320
New +$19.2K
AMT icon
340
American Tower
AMT
$80.8B
$18K 0.01%
84
– –
CASY icon
341
Casey's General Stores
CASY
$32.2B
$18K 0.01%
114
– –
CUZ icon
342
Cousins Properties
CUZ
$5.19B
$18K 0.01%
484
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$18K 0.01%
233
– –
MDT icon
344
Medtronic
MDT
$109B
$18K 0.01%
175
+32
+22% +$3.34K
MOH icon
345
Molina Healthcare
MOH
$10.2B
$18K 0.01%
169
– –
TGT icon
346
Target
TGT
$65.6B
$18K 0.01%
169
+1
+0.6% +$95
ZTS icon
347
Zoetis
ZTS
$32.4B
$18K 0.01%
147
– –
ADX icon
348
Adams Diversified Equity Fund
ADX
$3.13B
$17K ﹤0.01%
1,090
+120
+12% +$1.88K
CRWD icon
349
CrowdStrike
CRWD
$194B
$17K ﹤0.01%
1,200
+400
+50% +$7.94K
JKHY icon
350
Jack Henry & Associates
JKHY
$10.9B
$17K ﹤0.01%
121
– –
12 13
14
15 16

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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.