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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
EPD icon
551
Enterprise Products Partners
EPD
$82.3B
$1K ﹤0.01%
50
– –
ESGR
552
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
10
– –
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1K ﹤0.01%
+24
New +$999
GFI icon
554
Gold Fields
GFI
$29B
$1K ﹤0.01%
295
– –
GS icon
555
Goldman Sachs
GS
$300B
$1K ﹤0.01%
5
– –
HBAN icon
556
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
+106
New +$1.45K
HYLB icon
557
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+35
New +$1.4K
KTB icon
558
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
42
– –
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
10
-40
-80% -$4.17K
LUV icon
560
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
19
-62
-77% -$3.24K
LYB icon
561
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
+22
New +$1.79K
MANH icon
562
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
+14
New +$1.12K
MPC icon
563
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
25
– –
NGG icon
564
National Grid
NGG
$80.4B
$1K ﹤0.01%
37
– –
OGI
565
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
120
+12
+11% +$252
PNC icon
566
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
+13
New +$1.76K
PNR icon
567
Pentair
PNR
$10.4B
$1K ﹤0.01%
35
-150
-81% -$5.58K
PSEC icon
568
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
293
– –
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1K ﹤0.01%
+43
New +$1.16K
STLD icon
570
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
+39
New +$1.15K
TLRY icon
571
Tilray
TLRY
$618M
$1K ﹤0.01%
5
– –
TPR icon
572
Tapestry
TPR
$30.8B
$1K ﹤0.01%
+55
New +$1.45K
TRV icon
573
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
10
– –
WEC icon
574
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
18
– –
WW
575
DELISTED
WW International
WW
$1K ﹤0.01%
+31
New +$875
21 22
23
24 25

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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.