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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
BOE icon
426
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$3K ﹤0.01%
+275
New +$3.06K
CODI icon
427
Compass Diversified
CODI
$758M
$3K ﹤0.01%
200
– –
EVRG icon
428
Evergy
EVRG
$19.1B
$3K ﹤0.01%
62
– –
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
81
– –
FV icon
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
31
-29
-48% -$2.96K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$56B
$3K ﹤0.01%
+64
New +$3.51K
MGEE icon
433
MGE Energy Inc
MGEE
$3B
$3K ﹤0.01%
60
+1
+2% +$65
NGG icon
434
National Grid
NGG
$80.4B
$3K ﹤0.01%
83
-236
-74% -$11.2K
NTR icon
435
Nutrien
NTR
$33.2B
$3K ﹤0.01%
54
– –
TEF
436
DELISTED
Telefonica
TEF
$3K ﹤0.01%
601
– –
VYX icon
437
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
212
-3
-1% -$53
VOXX
438
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
+720
New +$3.88K
IID
439
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3K ﹤0.01%
+500
New +$3.26K
WLL
440
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
ABEV icon
441
Ambev
ABEV
$48.1B
$2K ﹤0.01%
500
– –
AIG icon
442
American International
AIG
$41.7B
$2K ﹤0.01%
+40
New +$2.15K
ARAY icon
443
Accuray
ARAY
$32M
$2K ﹤0.01%
500
– –
BNDX icon
444
Vanguard Total International Bond ETF
BNDX
$81.9B
$2K ﹤0.01%
+55
New +$3.01K
CRON
445
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
265
+200
+308% +$1.7K
DE icon
446
Deere & Co
DE
$160B
$2K ﹤0.01%
19
– –
DXC icon
447
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
29
– –
EHC icon
448
Encompass Health
EHC
$11B
$2K ﹤0.01%
39
-39
-50% -$2.37K
ESGR
449
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
FORM icon
450
FormFactor
FORM
$8.28B
$2K ﹤0.01%
+200
New +$2.76K
16 17
18
19 20

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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.