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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
RMNI icon
451
Rimini Street
RMNI
$449M
$5K ﹤0.01%
1,150
– –
VEA icon
452
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5K ﹤0.01%
141
-106
-43% -$4.33K
WEN icon
453
Wendy's
WEN
$1.4B
$5K ﹤0.01%
300
– –
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
300
– –
BSCL
455
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
238
– –
WBK
456
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
283
– –
LAC
457
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
1,701
– –
AES icon
458
AES
AES
$10.5B
$4K ﹤0.01%
+256
New +$4.12K
ALC icon
459
Alcon
ALC
$33.6B
$4K ﹤0.01%
72
-9
-11% -$540
ARCC icon
460
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
263
– –
CINF icon
461
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
+37
New +$4.07K
CLM icon
462
Cornerstone Strategic Value Fund
CLM
$2.22B
$4K ﹤0.01%
359
– –
FXH icon
463
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4K ﹤0.01%
62
+13
+27% +$991
FXO icon
464
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4K ﹤0.01%
146
-13,484
-99% -$427K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+46
New +$4K
MGEE icon
466
MGE Energy Inc
MGEE
$3B
$4K ﹤0.01%
61
– –
NOW icon
467
ServiceNow
NOW
$115B
$4K ﹤0.01%
+90
New +$4.89K
RNR icon
468
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
+24
New +$4.47K
ROKU icon
469
Roku
ROKU
$21.5B
$4K ﹤0.01%
43
– –
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
200
-1,650
-89% -$37.8K
SKX
471
DELISTED
Skechers
SKX
$4K ﹤0.01%
+123
New +$4.22K
SPH icon
472
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
200
– –
TCPC icon
473
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
325
– –
TECH icon
474
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
+96
New +$4.81K
TJX icon
475
TJX Companies
TJX
$174B
$4K ﹤0.01%
+77
New +$4.19K
17 18
19
20 21

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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.