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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
CB icon
376
Chubb
CB
$135B
$13K ﹤0.01%
82
– –
PCEF icon
377
Invesco CEF Income Composite ETF
PCEF
$801M
$13K ﹤0.01%
600
– –
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13K ﹤0.01%
+218
New +$13.8K
AMP icon
379
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
87
+21
+32% +$2.94K
COO icon
380
Cooper Companies
COO
$14.1B
$12K ﹤0.01%
+168
New +$13.5K
HEES
381
DELISTED
H&E Equipment Services
HEES
$12K ﹤0.01%
450
+250
+125% +$6.76K
NEM icon
382
Newmont
NEM
$98.7B
$12K ﹤0.01%
328
– –
PEJ icon
383
Invesco Leisure and Entertainment ETF
PEJ
$259M
$12K ﹤0.01%
300
– –
SA
384
Seabridge Gold
SA
$2.78B
$12K ﹤0.01%
1,000
– –
UDR icon
385
UDR
UDR
$12.3B
$12K ﹤0.01%
248
– –
RFG icon
386
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$11K ﹤0.01%
400
– –
WU icon
387
Western Union
WU
$1.98B
$11K ﹤0.01%
515
+5
+1% +$108
DGX icon
388
Quest Diagnostics
DGX
$25.7B
$10K ﹤0.01%
98
– –
FVRR icon
389
Fiverr
FVRR
$321M
$10K ﹤0.01%
545
+345
+173% +$7.89K
FXN icon
390
First Trust Energy AlphaDEX Fund
FXN
$388M
$10K ﹤0.01%
1,093
– –
GDX icon
391
VanEck Gold Miners ETF
GDX
$22.7B
$10K ﹤0.01%
390
– –
NVRI icon
392
Enviri
NVRI
$623M
$10K ﹤0.01%
540
– –
PBW icon
393
Invesco WilderHill Clean Energy ETF
PBW
$407M
$10K ﹤0.01%
367
– –
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K ﹤0.01%
79
– –
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
+200
New +$9.71K
ARKK icon
396
ARK Innovation ETF
ARKK
$5.66B
$9K ﹤0.01%
216
– –
CNP icon
397
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
329
– –
CVI icon
398
CVR Energy
CVI
$3.58B
$9K ﹤0.01%
219
-16
-7% -$745
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
+82
New +$9.33K
FLR icon
400
Fluor
FLR
$7.01B
$9K ﹤0.01%
500
– –
14 15
16
17 18

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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.