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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
FLO icon
601
Flowers Foods
FLO
$1.32B
$0 ﹤0.01%
+24
New +$556
FNB icon
602
FNB Corp
FNB
$6.43B
$0 ﹤0.01%
+48
New +$543
FOXA icon
603
Fox Class A
FOXA
$27.5B
$0 ﹤0.01%
26
– –
FSK icon
604
FS KKR Capital
FSK
$3.26B
– –
-450
Closed -$10K
GALT icon
605
Galectin Therapeutics
GALT
$377M
$0 ﹤0.01%
7
– –
GDV icon
606
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-2,200
Closed -$47K
GOVT icon
607
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-167
Closed -$4K
GTX icon
608
Garrett Motion
GTX
$4.93B
$0 ﹤0.01%
18
– –
HACK icon
609
Amplify Cybersecurity ETF
HACK
$3.12B
– –
-20
Closed –
HAL icon
610
Halliburton
HAL
$28.3B
$0 ﹤0.01%
50
– –
HEI icon
611
HEICO Corp
HEI
$41.3B
$0 ﹤0.01%
+8
New +$1.09K
HMC icon
612
Honda
HMC
$42.3B
$0 ﹤0.01%
28
– –
HPE icon
613
Hewlett Packard
HPE
$81.4B
– –
-50
Closed –
HST icon
614
Host Hotels & Resorts
HST
$15.1B
$0 ﹤0.01%
50
– –
HUN icon
615
Huntsman Corp
HUN
$1.63B
$0 ﹤0.01%
+25
New +$516
HYS icon
616
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$0 ﹤0.01%
+6
New +$599
IDA icon
617
Idacorp
IDA
$7.75B
$0 ﹤0.01%
+4
New +$426
IEFA icon
618
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-9
Closed –
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-4
Closed –
IGLB icon
620
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
– –
-20
Closed -$1K
IGSB icon
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-9
Closed –
BRSL
622
Brightstar Lottery PLC
BRSL
$1.93B
$0 ﹤0.01%
+38
New +$504
INSG icon
623
Inseego
INSG
$67.8M
$0 ﹤0.01%
5
– –
IONS icon
624
Ionis Pharmaceuticals
IONS
$7.68B
$0 ﹤0.01%
+10
New +$652
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+26
New +$562
23 24
25
26 27

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AMI
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TCOT
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RZH
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BIP
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QL
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BGC
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CGA
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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 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.