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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
TELL
676
DELISTED
Tellurian Inc.
TELL
– –
-75
Closed –
MDC
677
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
1
– –
CORR.PRA
678
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-320
Closed -$8K
ZYNE
679
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-25
Closed –
FFTG
680
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-430
Closed -$10K
FFTI
681
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-290
Closed -$6K
MMP
682
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-563
Closed -$38K
SNLN
683
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-64
Closed -$1K
APTO
684
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
DTEA
685
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-50
Closed –
SMM
686
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,155
Closed -$11K
EPZM
687
DELISTED
Epizyme, Inc
EPZM
– –
-282
Closed -$3K
CERN
688
DELISTED
Cerner Corp
CERN
– –
-26
Closed -$1K
FLOW
689
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+11
New +$520
PBCT
690
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
34
– –
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
– –
-33
Closed -$1K
PRSP
692
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
14
– –
PS
693
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-250
Closed -$6K
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
– –
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21
Closed -$1K
DNR
696
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+100
New +$499
SDRL
697
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+22
New +$447
ARDM
698
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
WIN
699
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
83
-52
-39% -$284
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.