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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
ARCC icon
401
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
263
-3,000
-92% -$51.4K
BBEU icon
402
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$4K ﹤0.01%
+82
New +$4.03K
BTZ icon
403
BlackRock Credit Allocation Income Trust
BTZ
$930M
$4K ﹤0.01%
+400
New +$4.9K
CLM icon
404
Cornerstone Strategic Value Fund
CLM
$2.22B
$4K ﹤0.01%
359
– –
CMG icon
405
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
+500
New +$4.76K
CRF
406
Cornerstone Total Return Fund
CRF
$1.16B
$4K ﹤0.01%
365
– –
DDD icon
407
3D Systems Corp
DDD
$431M
$4K ﹤0.01%
250
– –
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
83
-81
-49% -$4.17K
ELD icon
409
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4K ﹤0.01%
128
-12
-9% -$403
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$21.9B
$4K ﹤0.01%
+71
New +$4.13K
FXO icon
411
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4K ﹤0.01%
146
-449
-75% -$14.5K
B
412
Barrick Mining
B
$61.5B
$4K ﹤0.01%
401
-70
-15% -$779
HES
413
DELISTED
Hess
HES
$4K ﹤0.01%
56
– –
ICLN icon
414
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
532
– –
ILMN icon
415
Illumina
ILMN
$31B
$4K ﹤0.01%
11
-9
-45% -$2.88K
IYF icon
416
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
78
-174
-69% -$10.7K
SPH icon
417
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
200
– –
TCPC icon
418
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
+325
New +$4.75K
TDC icon
419
Teradata
TDC
$2.92B
$4K ﹤0.01%
130
– –
TTWO icon
420
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
+35
New +$4.47K
WDFC icon
421
WD-40
WDFC
$3.05B
$4K ﹤0.01%
27
-293
-92% -$49K
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
124
-96
-44% -$3.52K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
76
-26
-25% -$1.48K
FIT
424
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
760
– –
APPN icon
425
Appian
APPN
$1.98B
$3K ﹤0.01%
+100
New +$3.41K
15 16
17
18 19

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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.