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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
ORAN
376
DELISTED
Orange
ORAN
$6K ﹤0.01%
380
– –
FEI
377
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
497
-1,085
-69% -$14K
JPS
378
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
781
-2,293
-75% -$20.3K
BPY
379
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
309
– –
ATVI
380
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
75
-10
-12% -$759
CC icon
381
Chemours
CC
$2.5B
$5K ﹤0.01%
132
– –
CEF icon
382
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5K ﹤0.01%
448
– –
EVN
383
Eaton Vance Municipal Income Trust
EVN
$414M
$5K ﹤0.01%
500
– –
ISRG icon
384
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
30
-12
-29% -$2.13K
JCI icon
385
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
143
– –
LBRDK icon
386
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
60
– –
LKFN icon
387
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
125
– –
MFC icon
388
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
298
– –
MIN
389
Aberdeen Intermediate Income Fund
MIN
$274M
$5K ﹤0.01%
1,500
– –
NVT icon
390
nVent Electric
NVT
$24.9B
$5K ﹤0.01%
185
– –
PGR icon
391
Progressive
PGR
$123B
$5K ﹤0.01%
76
+58
+322% +$3.73K
PHYS icon
392
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
566
– –
SUI icon
393
Sun Communities
SUI
$15.2B
$5K ﹤0.01%
50
– –
ZEUS
394
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
+260
New +$5.66K
FLG
395
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
180
-354
-66% -$11.6K
HCR
396
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
+495
New +$6.21K
WBK
397
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
283
– –
SORL
398
DELISTED
SORL Auto Parts, Inc.
SORL
$5K ﹤0.01%
+1,420
New +$6.68K
AEP icon
399
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
60
– –
ALB icon
400
Albemarle
ALB
$13.9B
$4K ﹤0.01%
50
– –
14 15
16
17 18

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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.