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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
EA icon
476
Electronic Arts
EA
$53B
$1K ﹤0.01%
14
– –
EBAY icon
477
eBay
EBAY
$50.6B
$1K ﹤0.01%
+36
New +$1.25K
ENZL icon
478
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
28
– –
G icon
479
Genpact
G
$5.96B
$1K ﹤0.01%
+52
New +$1.58K
GS icon
480
Goldman Sachs
GS
$300B
$1K ﹤0.01%
5
-15
-75% -$3.49K
HMY icon
481
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
1,000
– –
HST icon
482
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
50
– –
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
21
-582
-97% -$50K
LBTYK icon
484
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
+52
New +$1.4K
LUV icon
485
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
19
-60
-76% -$3.51K
MPC icon
486
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
25
– –
NG icon
487
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
500
– –
PXH icon
488
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1K ﹤0.01%
87
-96,703
-100% -$2.03M
REM icon
489
iShares Mortgage Real Estate ETF
REM
$535M
$1K ﹤0.01%
34
– –
SAIC icon
490
Saic
SAIC
$4.95B
$1K ﹤0.01%
+21
New +$1.78K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.6B
$1K ﹤0.01%
17
-8
-32% -$894
TKR icon
492
Timken Company
TKR
$9.56B
$1K ﹤0.01%
22
– –
TLRY icon
493
Tilray
TLRY
$618M
$1K ﹤0.01%
+1
New +$643
TRV icon
494
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
+10
New +$1.29K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1K ﹤0.01%
68
-14
-17% -$372
XSOE icon
496
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1K ﹤0.01%
66
-67,573
-100% -$1.95M
VIVS
497
VivoSim Labs
VIVS
$1.2M
$1K ﹤0.01%
4
– –
TWTR
498
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
62
– –
CVIA
499
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
200
– –
AGN
500
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
8
– –
18 19
20
21 22

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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.