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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
TROW icon
651
T. Rowe Price
TROW
$23.9B
$0 ﹤0.01%
8
– –
TSCO icon
652
Tractor Supply
TSCO
$16.1B
– –
-625
Closed -$9K
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-230
Closed -$12K
USMV icon
654
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-563
Closed -$29K
UTF icon
655
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,006
Closed -$22K
VAW icon
656
Vanguard Materials ETF
VAW
$2.95B
– –
-8
Closed -$1K
VCSH icon
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-223
Closed -$17K
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-11
Closed -$1K
VIPS icon
659
Vipshop
VIPS
$7.37B
$0 ﹤0.01%
+31
New +$255
VIS icon
660
Vanguard Industrials ETF
VIS
$8.1B
– –
-16
Closed -$2K
VLT icon
661
Invesco High Income Trust II
VLT
$64.9M
– –
-920
Closed -$12K
VNQI icon
662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
16
– –
VOE icon
663
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-9
Closed –
VUG icon
664
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-90
Closed -$2K
VXUS icon
665
Vanguard Total International Stock ETF
VXUS
$155B
– –
-506
Closed -$27K
WH icon
666
Wyndham Hotels & Resorts
WH
$5.56B
– –
-68
Closed -$4K
WOLF icon
667
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
+26
New +$1.18K
WYNN icon
668
Wynn Resorts
WYNN
$10.3B
– –
-16
Closed -$2K
XLE icon
669
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-14
Closed –
XLF icon
670
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-84
Closed -$2K
XLI icon
671
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-24
Closed -$1K
XLRE icon
672
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-24
Closed –
XYL icon
673
Xylem
XYL
$27.3B
– –
-16
Closed -$1K
ZBH icon
674
Zimmer Biomet
ZBH
$18.2B
– –
-37
Closed -$4K
ORGS
675
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
4
– –
25 26
27
28 29

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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.