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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
PTN
626
Palatin Technologies
PTN
$13.7M
– –
0
– –
REGN icon
627
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
RVT icon
628
Royce Value Trust
RVT
$2.21B
– –
-1,610
Closed -$25K
SAND
629
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SBR
630
Sabine Royalty Trust
SBR
$1.06B
$0 ﹤0.01%
10
– –
SCZ icon
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
+9
New +$562
SGMO
632
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50
Closed –
SHY icon
633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-344
Closed -$28K
SJM icon
634
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
9
– –
SJT
635
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
50
– –
SKX
636
DELISTED
Skechers
SKX
– –
-100
Closed -$3K
SMSI icon
637
Smith Micro Software
SMSI
$14.5M
– –
-5
Closed –
SPGI icon
638
S&P Global
SPGI
$121B
– –
-6
Closed -$1K
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-568
Closed -$26K
SPXC icon
640
SPX Corp
SPXC
$11B
$0 ﹤0.01%
+11
New +$387
SRE icon
641
Sempra
SRE
$57.9B
– –
-20
Closed -$1K
STAG icon
642
STAG Industrial
STAG
$7.38B
– –
-315
Closed -$8K
STX icon
643
Seagate
STX
$194B
$0 ﹤0.01%
15
– –
STZ icon
644
Constellation Brands
STZ
$22.2B
– –
-4
Closed –
SWK icon
645
Stanley Black & Decker
SWK
$14.3B
– –
-6
Closed –
SWKS icon
646
Skyworks Solutions
SWKS
$9.37B
– –
-125
Closed -$12K
TGTX icon
647
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
1
– –
TMQ
648
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
83
– –
TNL icon
649
Travel + Leisure Co
TNL
$4.66B
– –
-68
Closed -$3K
TRGP icon
650
Targa Resources
TRGP
$58B
– –
-884
Closed -$43K
24 25
26
27 28

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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.