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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
BND icon
526
Vanguard Total Bond Market
BND
$157B
– –
-179
Closed -$14K
BTG icon
527
B2Gold
BTG
$5B
– –
-102
Closed –
BUD icon
528
AB InBev
BUD
$170B
– –
-25
Closed -$2K
CABO icon
529
Cable One
CABO
$227M
$0 ﹤0.01%
+1
New +$795
CAR icon
530
Avis
CAR
$4.86B
– –
-30
Closed –
CASI
531
DELISTED
CASI Pharmaceuticals
CASI
– –
-1
Closed -$70
CBOE icon
532
Cboe Global Markets
CBOE
$32.5B
– –
-8
Closed –
CELH icon
533
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
15
– –
COTY icon
534
Coty
COTY
$2.42B
$0 ﹤0.01%
+42
New +$543
CQP icon
535
Cheniere Energy
CQP
$31.9B
– –
-20
Closed –
CRM icon
536
Salesforce
CRM
$151B
– –
-30
Closed -$4K
CTAS icon
537
Cintas
CTAS
$81.9B
– –
-48
Closed -$2K
CTLP
538
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+25
New +$345
CTSH icon
539
Cognizant
CTSH
$24.9B
– –
-24
Closed -$1K
DBRG icon
540
DigitalBridge
DBRG
$2.93B
– –
0
– –
DG icon
541
Dollar General
DG
$28B
– –
-12
Closed -$1K
DHI icon
542
D.R. Horton
DHI
$40B
– –
-20
Closed –
DLTR icon
543
Dollar Tree
DLTR
$24.4B
– –
-16
Closed -$1K
DPG
544
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-1,059
Closed -$15K
EDIT icon
545
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
+25
New +$808
EL icon
546
Estee Lauder
EL
$30.4B
– –
-23
Closed -$3K
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-21
Closed -$2K
EPI icon
548
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-201
Closed -$5K
EPD icon
549
Enterprise Products Partners
EPD
$82.3B
– –
-1,394
Closed -$38K
ETN icon
550
Eaton
ETN
$161B
$0 ﹤0.01%
10
-25
-71% -$2.04K
20 21
22
23 24

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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.