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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
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
$538K 0.17%
13,695
-392
-3% -$15.7K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$504K 0.16%
3,792
-329
-8% -$44.3K
MCD icon
78
McDonald's
MCD
$192B
$501K 0.16%
2,995
+1
+0% +$160
GILD icon
79
Gilead Sciences
GILD
$162B
$494K 0.15%
6,399
+176
+3% +$13.3K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$483K 0.15%
2,939
-166
-5% -$30.1K
UPS icon
81
United Parcel Service
UPS
$88.6B
$474K 0.15%
4,065
-183
-4% -$21.5K
WFC icon
82
Wells Fargo
WFC
$261B
$432K 0.13%
8,232
-576
-7% -$32.9K
PEP icon
83
PepsiCo
PEP
$190B
$425K 0.13%
3,804
-584
-13% -$66.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$421K 0.13%
10,820
-536
-5% -$20.3K
ALE
85
DELISTED
Allete
ALE
$394K 0.12%
5,258
+39
+0.7% +$2.99K
VT icon
86
Vanguard Total World Stock ETF
VT
$77.1B
$394K 0.12%
5,206
-234
-4% -$17.6K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$378K 0.12%
2,098
-15
-0.7% -$2.56K
FCPT icon
88
Four Corners Property Trust
FCPT
$2.81B
$365K 0.11%
14,216
+3,384
+31% +$87.5K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$365K 0.11%
2,889
-109
-4% -$13.7K
F icon
90
Ford
F
$58.5B
$359K 0.11%
38,869
-2,915
-7% -$29.1K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$343K 0.11%
2,489
-237
-9% -$31.5K
CSX icon
92
CSX Corp
CSX
$93.4B
$335K 0.1%
13,602
– –
DIS icon
93
Walt Disney
DIS
$167B
$333K 0.1%
2,853
-859
-23% -$95.6K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$331K 0.1%
4,138
-216
-5% -$17.2K
OMAB icon
95
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$313K 0.1%
5,510
+306
+6% +$15.3K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$303K 0.09%
+6,361
New +$303K
COP icon
97
ConocoPhillips
COP
$147B
$294K 0.09%
3,809
-66
-2% -$4.76K
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$290K 0.09%
3,540
-60
-2% -$4.85K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$290K 0.09%
7,086
-1,810
-20% -$76.1K
WPC icon
100
W.P. Carey
WPC
$16.8B
$280K 0.09%
4,453
-1,125
-20% -$72.4K
2 3
4
5 6

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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.