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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 Miscellaneous 39.28%
2 Technology 9.95%
3 Healthcare 8.26%
4 Consumer Staples 7.22%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
501
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3K ﹤0.01%
+105
New +$3.15K
SUI icon
502
Sun Communities
SUI
$14B
$3K ﹤0.01%
23
-27
-54% -$3.81K
UNIT
503
Uniti Group
UNIT
$2.34B
$3K ﹤0.01%
404
– –
VFF icon
504
Village Farms International
VFF
$347M
$3K ﹤0.01%
377
– –
XLV icon
505
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3K ﹤0.01%
40
– –
XRAY icon
506
Dentsply Sirona
XRAY
$1.87B
$3K ﹤0.01%
+72
New +$3.87K
XRX icon
507
Xerox
XRX
$475M
$3K ﹤0.01%
+132
New +$4.13K
ZBRA icon
508
Zebra Technologies
ZBRA
$16.5B
$3K ﹤0.01%
+19
New +$3.84K
VMW
509
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$3.94K
ATVI
510
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
75
– –
ACB
511
Aurora Cannabis
ACB
$244M
$2K ﹤0.01%
5
– –
AGNC icon
512
AGNC Investment
AGNC
$11.7B
$2K ﹤0.01%
168
– –
BOE icon
513
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$2K ﹤0.01%
275
– –
BX icon
514
Blackstone
BX
$94.1B
$2K ﹤0.01%
+50
New +$2.44K
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$2.28B
$2K ﹤0.01%
71
– –
CC icon
516
Chemours
CC
$2.17B
$2K ﹤0.01%
167
+33
+25% +$537
CRON
517
Cronos Group
CRON
$1.24B
$2K ﹤0.01%
324
+150
+86% +$1.92K
GNE icon
518
Genie Energy
GNE
$431M
$2K ﹤0.01%
+300
New +$2.62K
HBI
519
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
165
+37
+29% +$563
HMY icon
520
Harmony Gold Mining
HMY
$12.5B
$2K ﹤0.01%
1,000
– –
HPQ icon
521
HP
HPQ
$31.3B
$2K ﹤0.01%
141
+91
+182% +$1.79K
INVH icon
522
Invitation Homes
INVH
$16B
$2K ﹤0.01%
94
+1
+1% +$28
KEY icon
523
KeyCorp
KEY
$22.4B
$2K ﹤0.01%
+136
New +$2.35K
KMX icon
524
CarMax
KMX
$8.28B
$2K ﹤0.01%
+28
New +$2.4K
LEVI icon
525
Levi Strauss
LEVI
$7.64B
$2K ﹤0.01%
125
– –
19 20
21
22 23

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CPRC
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

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 The Kraft Heinz Company 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.