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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
IUSG icon
626
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-112
Closed -$7K
IVZ icon
627
Invesco
IVZ
$13.5B
$0 ﹤0.01%
+32
New +$565
KHC icon
628
The Kraft Heinz Company
KHC
$29.3B
– –
-24,328
Closed -$755K
KLAC icon
629
KLA
KLAC
$221B
$0 ﹤0.01%
60
– –
LAND
630
Gladstone Land Corp
LAND
$413M
$0 ﹤0.01%
40
– –
LEG
631
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
+14
New +$549
LYFT icon
632
Lyft
LYFT
$5.81B
$0 ﹤0.01%
+16
New +$874
M icon
633
Macy's
M
$5.68B
$0 ﹤0.01%
+33
New +$611
MBB icon
634
iShares MBS ETF
MBB
$39B
– –
-28
Closed -$3K
MOO icon
635
VanEck Agribusiness ETF
MOO
$1.16B
$0 ﹤0.01%
+10
New +$661
NOK icon
636
Nokia
NOK
$58.9B
$0 ﹤0.01%
10
– –
NVT icon
637
nVent Electric
NVT
$24.6B
$0 ﹤0.01%
35
-150
-81% -$3.37K
NWG icon
638
NatWest
NWG
$75.3B
$0 ﹤0.01%
93
– –
OLN icon
639
Olin
OLN
$1.97B
$0 ﹤0.01%
+30
New +$566
OMC icon
640
Omnicom Group
OMC
$21.7B
$0 ﹤0.01%
+7
New +$556
PBA icon
641
Pembina Pipeline
PBA
$27.8B
$0 ﹤0.01%
10
– –
PFF icon
642
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-513
Closed -$18K
PKB icon
643
Invesco Building & Construction ETF
PKB
$292M
$0 ﹤0.01%
10
– –
PRFZ icon
644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$0 ﹤0.01%
10
– –
PTN
645
Palatin Technologies
PTN
$17.9M
– –
0
– –
REGN icon
646
Regeneron Pharmaceuticals
REGN
$80.5B
$0 ﹤0.01%
1
– –
REZI icon
647
Resideo Technologies
REZI
$2.85B
$0 ﹤0.01%
32
– –
RH icon
648
RH
RH
$2.44B
– –
-300
Closed -$34K
RMR icon
649
The RMR Group
RMR
$324M
$0 ﹤0.01%
12
– –
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-2,190
Closed -$38K
24 25
26
27 28

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AMI
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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.