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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
HL icon
426
Hecla Mining
HL
$9.47B
$6K ﹤0.01%
3,500
– –
IQV icon
427
IQVIA
IQV
$38.7B
$6K ﹤0.01%
+42
New +$6.54K
ITW icon
428
Illinois Tool Works
ITW
$82.6B
$6K ﹤0.01%
44
– –
KGC icon
429
Kinross Gold
KGC
$27.4B
$6K ﹤0.01%
1,500
– –
LYV icon
430
Live Nation Entertainment
LYV
$40.6B
$6K ﹤0.01%
+100
New +$6.99K
PHYS icon
431
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
566
– –
PRGO icon
432
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
124
– –
RHP icon
433
Ryman Hospitality Properties
RHP
$8.43B
$6K ﹤0.01%
78
– –
SBAC icon
434
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
+28
New +$6.93K
SCI icon
435
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
136
– –
FLG
436
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
180
– –
ANET icon
437
Arista Networks
ANET
$227B
$5K ﹤0.01%
+336
New +$5.2K
BALL icon
438
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
+74
New +$5.51K
BTZ icon
439
BlackRock Credit Allocation Income Trust
BTZ
$930M
$5K ﹤0.01%
400
– –
CHWY icon
440
Chewy
CHWY
$9.25B
$5K ﹤0.01%
222
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
+300
New +$4.78K
DHR icon
442
Danaher
DHR
$137B
$5K ﹤0.01%
+39
New +$4.88K
FTNT icon
443
Fortinet
FTNT
$119B
$5K ﹤0.01%
+385
New +$6.25K
HOG icon
444
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
153
– –
ISRG icon
445
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
30
– –
IYF icon
446
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
78
– –
LKFN icon
447
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
125
– –
MFC icon
448
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
298
– –
MIN
449
Aberdeen Intermediate Income Fund
MIN
$274M
$5K ﹤0.01%
1,500
– –
ORLY icon
450
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
+210
New +$5.42K
16 17
18
19 20

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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.