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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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$4.81M 1.34%
94,878
+93,708
+8,009% +$4.4M
STOR
27
DELISTED
STORE Capital Corporation
STOR
$4.74M 1.32%
126,612
-3,199
-2% -$115K
DLR icon
28
Digital Realty Trust
DLR
$69.7B
$4.71M 1.31%
36,281
-180
-0.5% -$21.9K
VZ icon
29
Verizon
VZ
$195B
$4.69M 1.31%
77,671
+10,553
+16% +$608K
AMGN icon
30
Amgen
AMGN
$208B
$4.64M 1.29%
23,990
+1,318
+6% +$253K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$4.6M 1.28%
38,903
-859
-2% -$105K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.51M 1.26%
116,030
+15,882
+16% +$621K
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.49M 1.25%
125,413
-8,487
-6% -$315K
TFC icon
34
Truist Financial
TFC
$63.3B
$4.42M 1.23%
82,751
+9,260
+13% +$459K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$4.01M 1.12%
48,967
+6,394
+15% +$505K
INTC icon
36
Intel
INTC
$455B
$3.84M 1.07%
74,494
+8,772
+13% +$431K
CF icon
37
CF Industries
CF
$19.2B
$3.83M 1.07%
77,960
+4,912
+7% +$238K
PSX icon
38
Phillips 66
PSX
$84.9B
$3.64M 1.02%
35,588
-539
-1% -$54K
VLO icon
39
Valero Energy
VLO
$90.1B
$3.6M 1%
42,195
+2,554
+6% +$206K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.52M 0.98%
39,610
+2,641
+7% +$231K
PG icon
41
Procter & Gamble
PG
$336B
$3.46M 0.96%
27,820
-581
-2% -$68.7K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.44M 0.96%
30,869
+2,308
+8% +$254K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.42M 0.95%
28,655
+1,861
+7% +$224K
QSR icon
44
Restaurant Brands International
QSR
$25.7B
$3.34M 0.93%
46,918
-1,535
-3% -$113K
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.12M 0.87%
39,916
+3,060
+8% +$246K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.07M 0.86%
102,329
+8,480
+9% +$256K
GLOF icon
47
iShares Global Equity Factor ETF
GLOF
$216M
$2.88M 0.8%
99,155
+9,031
+10% +$261K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.71M 0.76%
137,339
+6,025
+5% +$118K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.68M 0.75%
76,037
+2,520
+3% +$88.4K
DEO icon
50
Diageo
DEO
$49B
$2.67M 0.74%
16,327
-386
-2% -$64.6K
1
2
3 4 5

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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.