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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
LXP icon
601
LXP Industrial Trust
LXP
$3.57B
– –
-300
Closed -$13K
MAS icon
602
Masco
MAS
$14.1B
– –
-24
Closed –
MAT icon
603
Mattel
MAT
$4.38B
$0 ﹤0.01%
24
– –
MBB icon
604
iShares MBS ETF
MBB
$38.9B
– –
-66
Closed -$6K
MDLZ icon
605
Mondelez International
MDLZ
$79.5B
– –
-30
Closed -$1K
MELI icon
606
Mercado Libre
MELI
$95.2B
– –
-6
Closed -$1K
MNKD icon
607
MannKind Corp
MNKD
$1.21B
– –
-250
Closed –
MNST icon
608
Monster Beverage
MNST
$94.3B
– –
-88
Closed -$2K
MOS icon
609
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
22
– –
MPLX icon
610
MPLX
MPLX
$59.3B
– –
-1,016
Closed -$34K
NAK
611
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
1,151
– –
NAVI icon
612
Navient
NAVI
$789M
$0 ﹤0.01%
43
– –
NOK icon
613
Nokia
NOK
$51B
$0 ﹤0.01%
10
-10
-50% -$56
NWG icon
614
NatWest
NWG
$75.4B
$0 ﹤0.01%
93
– –
OEF icon
615
iShares S&P 100 ETF
OEF
$20.1B
– –
-17
Closed -$2K
OTTR icon
616
Otter Tail
OTTR
$3.71B
– –
-550
Closed -$26K
PBA icon
617
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
10
– –
PBP icon
618
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$0 ﹤0.01%
42
– –
PCY icon
619
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
10
-19
-66% -$512
PFF icon
620
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-50
Closed -$1K
PGX icon
621
Invesco Preferred ETF
PGX
$3.81B
– –
-10
Closed –
PK icon
622
Park Hotels & Resorts
PK
$3.03B
– –
-240
Closed -$7K
PKB icon
623
Invesco Building & Construction ETF
PKB
$430M
$0 ﹤0.01%
10
– –
PKG icon
624
Packaging Corp of America
PKG
$21.9B
– –
-8
Closed –
PLD icon
625
Prologis
PLD
$135B
– –
-16
Closed -$1K
23 24
25
26 27

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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.