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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
HAL icon
451
Halliburton
HAL
$26.9B
$2K ﹤0.01%
50
– –
HBI
452
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
128
-104
-45% -$2.02K
INVH icon
453
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
92
+1
+1% +$23
KGC icon
454
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
1,000
– –
LYB icon
455
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
20
+13
+186% +$1.42K
MDYG icon
456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2K ﹤0.01%
36
-42,514
-100% -$2.37M
MORT icon
457
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
100
– –
NVR icon
458
NVR
NVR
$16.5B
$2K ﹤0.01%
+1
New +$2.76K
OUNZ icon
459
VanEck Merk Gold Trust
OUNZ
$2.51B
$2K ﹤0.01%
237
– –
PSEC icon
460
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
293
– –
RMR icon
461
The RMR Group
RMR
$325M
$2K ﹤0.01%
32
– –
SAN icon
462
Banco Santander
SAN
$201B
$2K ﹤0.01%
608
-2,320
-79% -$11.7K
SNAP icon
463
Snap
SNAP
$7.89B
$2K ﹤0.01%
297
– –
TGT icon
464
Target
TGT
$65.6B
$2K ﹤0.01%
27
– –
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2K ﹤0.01%
14
– –
VNRX icon
466
VolitionRx Ltd
VNRX
$8.65M
$2K ﹤0.01%
+50
New +$2.06K
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
EE
468
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
37
– –
BBAX icon
469
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
+39
New +$1.94K
BBCA icon
470
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
+40
New +$1.97K
BBJP icon
471
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1K ﹤0.01%
+34
New +$1.64K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
25
+10
+67% +$781
CCJ icon
473
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
CVE icon
474
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
163
– –
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1K ﹤0.01%
25
-305
-92% -$16.3K
17 18
19
20 21

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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.