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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
XHS icon
576
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$1K ﹤0.01%
32
– –
XYZ
577
Block Inc
XYZ
$46.3B
$1K ﹤0.01%
22
-150
-87% -$10.2K
ACCO icon
578
Acco Brands
ACCO
$404M
$0 ﹤0.01%
14
– –
ADNT icon
579
Adient
ADNT
$1.45B
$0 ﹤0.01%
14
– –
AEG icon
580
Aegon
AEG
$13.5B
$0 ﹤0.01%
49
-2
-4% -$8
ALB icon
581
Albemarle
ALB
$13.7B
– –
-50
Closed -$3K
AMPY icon
582
Amplify Energy
AMPY
$189M
$0 ﹤0.01%
+1
New +$6
ASIX icon
583
AdvanSix
ASIX
$450M
$0 ﹤0.01%
7
– –
BBHY icon
584
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
– –
-342
Closed -$17K
BKH icon
585
Black Hills Corp
BKH
$5.46B
$0 ﹤0.01%
+8
New +$623
CASI
586
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CCJ icon
587
Cameco
CCJ
$40.4B
$0 ﹤0.01%
100
– –
CELH icon
588
Celsius Holdings
CELH
$7.17B
$0 ﹤0.01%
15
– –
CMI icon
589
Cummins
CMI
$72.4B
$0 ﹤0.01%
+3
New +$480
CTLP
590
DELISTED
Cantaloupe
CTLP
– –
-25
Closed –
DBRG icon
591
DigitalBridge
DBRG
$2.98B
– –
0
– –
DDD icon
592
3D Systems Corp
DDD
$590M
$0 ﹤0.01%
100
– –
DXC icon
593
DXC Technology
DXC
$1.83B
– –
-4
Closed –
EDIT icon
594
Editas Medicine
EDIT
$435M
$0 ﹤0.01%
25
– –
EFA icon
595
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-6
Closed –
EMN icon
596
Eastman Chemical
EMN
$7.63B
$0 ﹤0.01%
+8
New +$574
ETN icon
597
Eaton
ETN
$159B
$0 ﹤0.01%
+6
New +$486
FCEL icon
598
FuelCell Energy
FCEL
$1.43B
$0 ﹤0.01%
7
– –
FDT icon
599
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$0 ﹤0.01%
+19
New +$994
FEM icon
600
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$0 ﹤0.01%
+40
New +$966
22 23
24
25 26

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
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.