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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
INTC icon
26
Intel
INTC
$455B
$5.21M 1.62%
110,214
-2,036
-2% -$99.1K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.13M 1.6%
75,153
+55,830
+289% +$3.86M
DRI icon
28
Darden Restaurants
DRI
$23.3B
$4.87M 1.52%
43,804
-2,455
-5% -$277K
PAYX icon
29
Paychex
PAYX
$41.6B
$4.69M 1.46%
63,641
-3,257
-5% -$234K
STOR
30
DELISTED
STORE Capital Corporation
STOR
$4.09M 1.27%
147,140
+38,336
+35% +$1.08M
KO icon
31
Coca-Cola
KO
$377B
$4.03M 1.25%
87,152
-4,707
-5% -$215K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.98M 1.24%
24,490
+595
+2% +$96.3K
GM icon
33
General Motors
GM
$80.4B
$3.92M 1.22%
116,361
+9,508
+9% +$350K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.85M 1.2%
93,716
+2,832
+3% +$116K
MO icon
35
Altria Group
MO
$114B
$3.53M 1.1%
58,521
-7,448
-11% -$442K
SLB icon
36
SLB Ltd
SLB
$73.6B
$3.5M 1.09%
57,377
+270
+0.5% +$17.4K
DAL icon
37
Delta Air Lines
DAL
$57.5B
$3.33M 1.04%
57,672
+56,381
+4,367% +$3.1M
CF icon
38
CF Industries
CF
$19.2B
$3.07M 0.95%
56,325
+6,456
+13% +$311K
DEO icon
39
Diageo
DEO
$49B
$2.82M 0.88%
19,902
-977
-5% -$140K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.77M 0.86%
24,545
-450
-2% -$51.1K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$2.73M 0.85%
35,139
+3,709
+12% +$276K
USFR
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.65M 0.82%
105,531
-140,031
-57% -$3.51M
BA icon
43
Boeing
BA
$171B
$2.63M 0.82%
7,066
-320
-4% -$112K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.59M 0.81%
21,744
+857
+4% +$98.6K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.54M 0.79%
89,145
+3,605
+4% +$103K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.53M 0.79%
74,211
-49,429
-40% -$1.65M
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.46M 0.77%
29,496
+1,342
+5% +$110K
XHE icon
48
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.44M 0.76%
+27,838
New +$2.33M
GLOF icon
49
iShares Global Equity Factor ETF
GLOF
$216M
$2.27M 0.71%
73,869
+2,688
+4% +$82K
PG icon
50
Procter & Gamble
PG
$336B
$2.24M 0.7%
26,878
-2,418
-8% -$198K
1
2
3 4 5

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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.