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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
TSN icon
476
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
+52
New +$4.42K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+26
New +$4.6K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
124
– –
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4K ﹤0.01%
76
– –
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,500
– –
AFL icon
481
Aflac
AFL
$64.9B
$3K ﹤0.01%
+60
New +$3.17K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
+35
New +$3.15K
CCI icon
483
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
+28
New +$3.87K
CODI icon
484
Compass Diversified
CODI
$758M
$3K ﹤0.01%
200
– –
CRF
485
Cornerstone Total Return Fund
CRF
$1.16B
$3K ﹤0.01%
365
– –
DE icon
486
Deere & Co
DE
$160B
$3K ﹤0.01%
19
– –
EEFT icon
487
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
+27
New +$4.18K
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3K ﹤0.01%
83
– –
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
81
– –
FCX icon
490
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+375
New +$3.85K
FV icon
491
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
FXG icon
492
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
+69
New +$3.23K
FXZ icon
493
First Trust Materials AlphaDEX Fund
FXZ
$368M
$3K ﹤0.01%
+107
New +$3.96K
IAG icon
494
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
1,000
– –
IIPR icon
495
Innovative Industrial Properties
IIPR
$1.71B
$3K ﹤0.01%
34
– –
IWR icon
496
iShares Russell Mid-Cap ETF
IWR
$56B
$3K ﹤0.01%
64
– –
LVS icon
497
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
62
+8
+15% +$466
NG icon
498
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
500
– –
OUNZ icon
499
VanEck Merk Gold Trust
OUNZ
$2.51B
$3K ﹤0.01%
237
– –
PK icon
500
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
+158
New +$4.01K
18 19
20
21 22

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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.