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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
MET icon
351
MetLife
MET
$61.9B
$17K ﹤0.01%
380
+64
+20% +$3.05K
SYF icon
352
Synchrony
SYF
$24.7B
$17K ﹤0.01%
500
– –
UBER icon
353
Uber
UBER
$143B
$17K ﹤0.01%
572
+72
+14% +$2.71K
VCLT icon
354
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$17K ﹤0.01%
+176
New +$17.5K
BTI icon
355
British American Tobacco
BTI
$131B
$16K ﹤0.01%
441
+1
+0.2% +$37
CTVA icon
356
Corteva
CTVA
$52.6B
$16K ﹤0.01%
591
-261
-31% -$7.55K
DMF
357
DELISTED
BNY Mellon Municipal Income
DMF
$16K ﹤0.01%
1,760
-1,831
-51% -$16.3K
EVT icon
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$16K ﹤0.01%
689
+78
+13% +$1.88K
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16K ﹤0.01%
136
– –
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.1B
$16K ﹤0.01%
300
– –
PCAR icon
361
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
360
– –
PFG icon
362
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
283
-69
-20% -$3.88K
VFH icon
363
Vanguard Financials ETF
VFH
$13.5B
$16K ﹤0.01%
229
– –
AWK icon
364
American Water Works
AWK
$26.7B
$15K ﹤0.01%
128
– –
BKNG icon
365
Booking.com
BKNG
$149B
$15K ﹤0.01%
200
– –
GAB icon
366
Gabelli Equity Trust
GAB
$1.75B
$15K ﹤0.01%
2,578
+312
+14% +$1.86K
WPM icon
367
Wheaton Precious Metals
WPM
$49.5B
$15K ﹤0.01%
600
– –
CGC
368
Canopy Growth
CGC
$387M
$14K ﹤0.01%
62
+5
+9% +$1.53K
CLX icon
369
Clorox
CLX
$11.6B
$14K ﹤0.01%
96
– –
ECF
370
Ellsworth Growth & Income Fund
ECF
$166M
$14K ﹤0.01%
1,367
– –
NDSN icon
371
Nordson
NDSN
$16.6B
$14K ﹤0.01%
101
– –
TEL icon
372
TE Connectivity
TEL
$59.6B
$14K ﹤0.01%
151
– –
UUUU icon
373
Energy Fuels
UUUU
$2.86B
$14K ﹤0.01%
7,650
– –
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,481
– –
AXP icon
375
American Express
AXP
$227B
$13K ﹤0.01%
118
– –
13 14
15
16 17

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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.