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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
ETR icon
551
Entergy
ETR
$50.2B
$0 ﹤0.01%
16
– –
ETW
552
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-2,200
Closed -$25K
EVV
553
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,375
Closed -$29K
EXG icon
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-1,000
Closed -$9K
FCVT icon
555
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-6,826
Closed -$203K
FIS icon
556
Fidelity National Information Services
FIS
$23.1B
– –
-12
Closed -$1K
FMC icon
557
FMC
FMC
$1.34B
– –
-12
Closed –
FNCL icon
558
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-314
Closed -$12K
FTSM icon
559
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-26,378
Closed -$1.58M
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-1,658
Closed -$50K
FXG icon
561
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-2,450
Closed -$115K
FXR icon
562
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-49
Closed -$1K
FXZ icon
563
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-51
Closed -$2K
GALT icon
564
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
7
– –
GDV icon
565
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,734
Closed -$39K
GFI icon
566
Gold Fields
GFI
$29B
$0 ﹤0.01%
295
– –
GHC icon
567
Graham Holdings Company
GHC
$5.1B
$0 ﹤0.01%
+1
New +$568
GOVT icon
568
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-250
Closed -$6K
GPRO icon
569
GoPro
GPRO
$130M
– –
-5
Closed –
GVI icon
570
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-86
Closed -$9K
HMC icon
571
Honda
HMC
$39.1B
$0 ﹤0.01%
28
– –
HPE icon
572
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
50
-300
-86% -$4.81K
HPS
573
John Hancock Preferred Income Fund III
HPS
$457M
– –
-320
Closed -$5K
HTGC icon
574
Hercules Capital
HTGC
$3.07B
– –
-6,597
Closed -$83K
HUM icon
575
Humana
HUM
$43.7B
– –
-430
Closed -$127K
21 22
23
24 25

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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.