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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
DNL icon
51
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.21M 0.69%
77,128
+2,604
+3% +$75.3K
DLR icon
52
Digital Realty Trust
DLR
$69.7B
$2.01M 0.63%
17,887
-3,020
-14% -$362K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$1.87M 0.58%
34,014
-15,329
-31% -$916K
WMT icon
54
Walmart Inc
WMT
$885B
$1.66M 0.52%
53,160
+2,727
+5% +$83.4K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.52%
22,736
+22,159
+3,840% +$1.5M
TMUS icon
56
T-Mobile US
TMUS
$185B
$1.38M 0.43%
19,678
-4,783
-20% -$307K
QCOM icon
57
Qualcomm
QCOM
$155B
$1.08M 0.34%
15,024
-255
-2% -$16.8K
MKL icon
58
Markel Group
MKL
$23.3B
$1.07M 0.33%
897
+4
+0.4% +$4.71K
VZ icon
59
Verizon
VZ
$195B
$1.05M 0.33%
19,717
-3,815
-16% -$202K
KSS icon
60
Kohl's
KSS
$2.17B
$1.03M 0.32%
+13,864
New +$1.05M
HD icon
61
Home Depot
HD
$331B
$934K 0.29%
4,511
+2,040
+83% +$411K
PFE icon
62
Pfizer
PFE
$143B
$917K 0.29%
21,948
-480
-2% -$18.5K
MAR icon
63
Marriott International
MAR
$98.3B
$870K 0.27%
6,594
-314
-5% -$40.1K
AAPL icon
64
Apple
AAPL
$4.54T
$853K 0.27%
15,120
-280
-2% -$14.6K
UNP icon
65
Union Pacific
UNP
$174B
$844K 0.26%
5,189
+4,875
+1,553% +$734K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$821K 0.26%
9,679
+9,456
+4,240% +$755K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$807K 0.25%
12,705
+12,621
+15,025% +$765K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$791K 0.25%
18,214
+15,227
+510% +$658K
WM icon
69
Waste Management
WM
$90.6B
$791K 0.25%
8,756
+7,836
+852% +$695K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.62B
$760K 0.24%
+15,716
New +$783K
CVX icon
71
Chevron
CVX
$392B
$753K 0.23%
6,158
-146
-2% -$17.7K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.1B
$621K 0.19%
9,740
+8,815
+953% +$535K
ED icon
73
Consolidated Edison
ED
$40.1B
$616K 0.19%
8,097
– –
PPL
74
PPL Corp
PPL
$26.5B
$606K 0.19%
20,735
-654
-3% -$19.1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
$555K 0.17%
2,581
-264
-9% -$56.3K
1 2
3
4 5

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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.