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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
CHKR
501
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,138
– –
CRC
502
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
30
– –
TI
503
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
292
– –
ACCO icon
504
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
ACN icon
505
Accenture
ACN
$102B
– –
-6
Closed –
ADBE icon
506
Adobe
ADBE
$99.5B
– –
-10
Closed -$2K
ADI icon
507
Analog Devices
ADI
$179B
– –
-40
Closed -$3K
ADNT icon
508
Adient
ADNT
$1.65B
$0 ﹤0.01%
14
– –
AJG icon
509
Arthur J. Gallagher & Co
AJG
$64.1B
$0 ﹤0.01%
12
– –
ALK icon
510
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
10
-127
-93% -$8.23K
ALLY icon
511
Ally Financial
ALLY
$13.2B
– –
-1,200
Closed -$31K
AMD icon
512
Advanced Micro Devices
AMD
$776B
– –
-263
Closed -$3K
AMLP icon
513
Alerian MLP ETF
AMLP
$13B
– –
-38
Closed -$1K
APD icon
514
Air Products & Chemicals
APD
$65.7B
– –
-6
Closed –
ARI
515
Apollo Commercial Real Estate
ARI
$867M
– –
-540
Closed -$9K
ASIX icon
516
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
AVY icon
517
Avery Dennison
AVY
$13B
– –
-10
Closed -$1K
AXP icon
518
American Express
AXP
$227B
– –
-10
Closed –
AZO icon
519
AutoZone
AZO
$49.2B
$0 ﹤0.01%
+1
New +$736
BFK
520
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,400
Closed -$18K
BHF icon
521
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
14
– –
BIL icon
522
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,372
Closed -$125K
BIIB icon
523
Biogen
BIIB
$30B
– –
-6
Closed -$1K
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-23
Closed -$1K
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-12
Closed -$1K
19 20
21
22 23

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AIM
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VC
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CA
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SC
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SGDR
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CCM
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KOC
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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.