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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 Miscellaneous 39.28%
2 Technology 9.95%
3 Healthcare 8.26%
4 Consumer Staples 7.22%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
401
Hershey
HSY
$33.8B
$9K ﹤0.01%
60
-15
-20% -$2.27K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9K ﹤0.01%
+78
New +$9.82K
MDYG icon
403
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$9K ﹤0.01%
+169
New +$9.12K
AWR icon
404
American States Water
AWR
$3.44B
$8K ﹤0.01%
+100
New +$8.39K
FMC icon
405
FMC
FMC
$1.28B
$8K ﹤0.01%
100
– –
FRME icon
406
First Merchants
FRME
$2.57B
$8K ﹤0.01%
228
– –
GOF icon
407
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$8K ﹤0.01%
450
– –
PPA icon
408
Invesco Aerospace & Defense ETF
PPA
$7.64B
$8K ﹤0.01%
126
– –
SMOG icon
409
VanEck Low Carbon Energy ETF
SMOG
$132M
$8K ﹤0.01%
136
– –
TXN icon
410
Texas Instruments
TXN
$236B
$8K ﹤0.01%
66
– –
AMAT icon
411
Applied Materials
AMAT
$331B
$7K ﹤0.01%
145
-30
-17% -$1.45K
APD icon
412
Air Products & Chemicals
APD
$63.7B
$7K ﹤0.01%
+34
New +$7.65K
BYND icon
413
Beyond Meat
BYND
$201M
$7K ﹤0.01%
+2
New +$9.88K
UA icon
414
Under Armour Class C
UA
$2.08B
$7K ﹤0.01%
402
– –
UAA icon
415
Under Armour
UAA
$2.13B
$7K ﹤0.01%
400
– –
VGM icon
416
Invesco Trust Investment Grade Municipals
VGM
$529M
$7K ﹤0.01%
554
– –
VOD icon
417
Vodafone
VOD
$40.5B
$7K ﹤0.01%
388
+7
+2% +$127
WORK
418
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
300
– –
AMTD
419
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
+150
New +$7.19K
AUB icon
420
Atlantic Union Bankshares
AUB
$5.57B
$6K ﹤0.01%
171
– –
BRKR icon
421
Bruker
BRKR
$9.61B
$6K ﹤0.01%
+139
New +$6.23K
CACC icon
422
Credit Acceptance
CACC
$6.13B
$6K ﹤0.01%
+14
New +$6.62K
CEF icon
423
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$6K ﹤0.01%
448
– –
CMRE icon
424
Costamare
CMRE
$1.86B
$6K ﹤0.01%
1,000
– –
EVN
425
Eaton Vance Municipal Income Trust
EVN
$410M
$6K ﹤0.01%
500
– –
15 16
17
18 19

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AMI
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TCOT
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RZH
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BIP
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QL
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BGC
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CGA
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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

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 The Kraft Heinz Company 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.