We are live on ! Find out more
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
SAND
651
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SBGI icon
652
Sinclair Inc
SBGI
$1.01B
$0 ﹤0.01%
+13
New +$629
SBR
653
Sabine Royalty Trust
SBR
$1.07B
$0 ﹤0.01%
10
– –
SCHE icon
654
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-820
Closed -$21K
SCHF icon
655
Schwab International Equity ETF
SCHF
$69B
– –
-542
Closed -$8K
SCHZ icon
656
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-982
Closed -$26K
SHAG icon
657
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
– –
-265
Closed -$13K
SJT
658
San Juan Basin Royalty Trust
SJT
$137M
$0 ﹤0.01%
50
– –
SLYG icon
659
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
– –
-280
Closed -$17K
SLYV icon
660
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-269
Closed -$16K
SONY icon
661
Sony
SONY
$139B
– –
-500
Closed -$5K
SPOT icon
662
Spotify
SPOT
$110B
$0 ﹤0.01%
8
– –
STM icon
663
STMicroelectronics
STM
$43.3B
$0 ﹤0.01%
+30
New +$550
STX icon
664
Seagate
STX
$182B
$0 ﹤0.01%
+10
New +$491
TEF
665
DELISTED
Telefonica
TEF
– –
-601
Closed -$4K
TGTX icon
666
TG Therapeutics
TGTX
$8.61B
$0 ﹤0.01%
1
– –
TKR icon
667
Timken Company
TKR
$8.15B
$0 ﹤0.01%
22
– –
TLT icon
668
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$0 ﹤0.01%
4
– –
TMQ
669
Trilogy Metals
TMQ
$580M
$0 ﹤0.01%
83
– –
TTNP
670
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UGI icon
671
UGI
UGI
$8.27B
$0 ﹤0.01%
+11
New +$550
USAS
672
Americas Gold and Silver
USAS
$1.68B
– –
0
– –
USIG icon
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-131
Closed -$7K
USHY icon
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-10
Closed –
UYG icon
675
ProShares Ultra Financials
UYG
$771M
– –
-180
Closed -$8K
25 26
27
28 29

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
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.