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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
PRGO icon
351
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
+124
New +$9.31K
UAA icon
352
Under Armour
UAA
$2.84B
$8K ﹤0.01%
400
-15
-4% -$312
GDX icon
353
VanEck Gold Miners ETF
GDX
$22.7B
$7K ﹤0.01%
388
– –
KE
354
Kimball Electronics
KE
$595M
$7K ﹤0.01%
+381
New +$7.5K
MET icon
355
MetLife
MET
$61.9B
$7K ﹤0.01%
169
+1
+0.6% +$46
MPT
356
Medical Properties Trust
MPT
$2.77B
$7K ﹤0.01%
500
– –
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7K ﹤0.01%
126
– –
RMNI icon
358
Rimini Street
RMNI
$449M
$7K ﹤0.01%
+1,150
New +$7.41K
SMOG icon
359
VanEck Low Carbon Energy ETF
SMOG
$129M
$7K ﹤0.01%
136
– –
UA icon
360
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
402
– –
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
300
– –
AGNC icon
362
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
331
-282
-46% -$5.38K
AMAT icon
363
Applied Materials
AMAT
$403B
$6K ﹤0.01%
175
-232
-57% -$10.3K
CMRE icon
364
Costamare
CMRE
$1.88B
$6K ﹤0.01%
1,000
– –
HEES
365
DELISTED
H&E Equipment Services
HEES
$6K ﹤0.01%
159
+9
+6% +$326
HOG icon
366
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
153
+120
+364% +$5.21K
IBND icon
367
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$6K ﹤0.01%
194
-123,809
-100% -$4.17M
ITW icon
368
Illinois Tool Works
ITW
$82.6B
$6K ﹤0.01%
44
-34
-44% -$4.79K
QCLN icon
369
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6K ﹤0.01%
316
– –
RCMT icon
370
RCM Technologies
RCMT
$201M
$6K ﹤0.01%
+1,603
New +$7.67K
RIG icon
371
Transocean
RIG
$5.89B
$6K ﹤0.01%
457
– –
RTX icon
372
RTX Corp
RTX
$290B
$6K ﹤0.01%
79
-80
-50% -$6.72K
SCI icon
373
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
136
– –
USO icon
374
United States Oil Fund
USO
$2.15B
$6K ﹤0.01%
53
– –
VGM icon
375
Invesco Trust Investment Grade Municipals
VGM
$548M
$6K ﹤0.01%
554
– –
13 14
15
16 17

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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.