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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 Technology 9.92%
2 Healthcare 8.24%
3 Consumer Staples 7.22%
4 Energy 6.62%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.57M 0.72%
62,765
-4,352
-6% -$200K
JCI icon
52
Johnson Controls International
JCI
$88.8B
$2.51M 0.7%
57,171
+57,028
+39,880% +$2.41M
ELD icon
53
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.45M 0.68%
71,190
+71,100
+79,000% +$2.5M
SYY icon
54
Sysco
SYY
$40.8B
$2.42M 0.68%
30,547
-451
-1% -$33.1K
EMR icon
55
Emerson Electric
EMR
$83.9B
$2.19M 0.61%
32,781
-2,269
-6% -$143K
PFE icon
56
Pfizer
PFE
$143B
$1.94M 0.54%
56,990
-87,773
-61% -$3.19M
BA icon
57
Boeing
BA
$171B
$1.8M 0.5%
4,731
+66
+1% +$23.6K
PAYX icon
58
Paychex
PAYX
$41.6B
$1.75M 0.49%
21,131
-653
-3% -$54.3K
DAL icon
59
Delta Air Lines
DAL
$57.5B
$1.71M 0.48%
29,641
-788
-3% -$46.7K
USB icon
60
US Bancorp
USB
$98.2B
$1.29M 0.36%
+23,398
New +$1.26M
CVX icon
61
Chevron
CVX
$392B
$1.2M 0.33%
10,130
-611
-6% -$74.2K
VYX icon
62
NCR Voyix
VYX
$1.14B
$1.01M 0.28%
52,375
+52,338
+141,454% +$1.01M
HD icon
63
Home Depot
HD
$331B
$1.01M 0.28%
4,366
-89
-2% -$19.5K
QCOM icon
64
Qualcomm
QCOM
$155B
$920K 0.26%
12,061
-5
-0% -$376
MKL icon
65
Markel Group
MKL
$23.3B
$901K 0.25%
763
– –
MAR icon
66
Marriott International
MAR
$98.3B
$820K 0.23%
6,594
– –
AAPL icon
67
Apple
AAPL
$4.54T
$780K 0.22%
13,944
+1,060
+8% +$55.4K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$768K 0.21%
27,732
+8,346
+43% +$232K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$766K 0.21%
18,676
+5,592
+43% +$230K
ED icon
70
Consolidated Edison
ED
$40.1B
$765K 0.21%
8,102
+5
+0.1% +$444
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$759K 0.21%
5,131
+1,546
+43% +$232K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$734K 0.2%
27,252
+8,646
+46% +$234K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$698K 0.19%
3,839
+1,156
+43% +$215K
JPM icon
74
JPMorgan Chase
JPM
$935B
$693K 0.19%
5,895
-576
-9% -$65.2K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$673K 0.19%
3,782
+202
+6% +$38.4K
1 2
3
4 5

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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 Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

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 Kraft Heinz 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.