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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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.34B
– –
-7
Closed –
IDV icon
577
iShares International Select Dividend ETF
IDV
$8.45B
$0 ﹤0.01%
26
– –
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-98
Closed -$6K
IEI icon
579
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-116
Closed -$13K
IEMG icon
580
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-296
Closed -$15K
IEV icon
581
iShares Europe ETF
IEV
$1.67B
– –
-229
Closed -$10K
IGR
582
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-200
Closed -$1K
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-22
Closed -$2K
ITOT icon
584
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-356
Closed -$22K
IVE icon
585
iShares S&P 500 Value ETF
IVE
$49B
– –
-107
Closed -$11K
IVZ icon
586
Invesco
IVZ
$13.1B
$0 ﹤0.01%
21
– –
IWP icon
587
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-8
Closed –
IXUS icon
588
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-576
Closed -$34K
IYW icon
589
iShares US Technology ETF
IYW
$23.6B
– –
-300
Closed -$13K
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.5B
– –
-15
Closed -$1K
JPC icon
591
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,300
Closed -$30K
JPI
592
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-583
Closed -$13K
JRS icon
593
Nuveen Real Estate Income Fund
JRS
$249M
– –
-1,350
Closed -$13K
KIE icon
594
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-11
Closed –
KLAC icon
595
KLA
KLAC
$239B
$0 ﹤0.01%
60
-160
-73% -$1.75K
LAND
596
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
40
– –
LILAK icon
597
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+9
New +$152
LKQ icon
598
LKQ Corp
LKQ
$5.68B
– –
-26
Closed –
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-172
Closed -$19K
LRCX icon
600
Lam Research
LRCX
$367B
– –
-100
Closed -$1K
22 23
24
25 26

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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.