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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
MCD icon
76
McDonald's
MCD
$192B
$600K 0.17%
2,798
-407
-13% -$87.3K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$555K 0.15%
20,616
+5,776
+39% +$156K
ROK icon
78
Rockwell Automation
ROK
$53.4B
$544K 0.15%
3,307
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$513K 0.14%
5,920
+740
+14% +$68.6K
AVGO icon
80
Broadcom
AVGO
$1.85T
$513K 0.14%
18,600
+1,040
+6% +$29.6K
PEP icon
81
PepsiCo
PEP
$190B
$475K 0.13%
3,468
+72
+2% +$9.56K
MRK icon
82
Merck
MRK
$322B
$465K 0.13%
5,799
-37
-0.6% -$2.96K
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$814M
$453K 0.13%
15,285
+657
+4% +$19K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$452K 0.13%
2,700
+773
+40% +$132K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$447K 0.12%
10,637
+492
+5% +$20.9K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$434K 0.12%
6,674
+6,590
+7,845% +$444K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$432K 0.12%
2,244
-127
-5% -$25.2K
WFC icon
88
Wells Fargo
WFC
$261B
$429K 0.12%
8,518
+157
+2% +$7.4K
DIS icon
89
Walt Disney
DIS
$167B
$423K 0.12%
3,247
+107
+3% +$14.8K
RTX icon
90
RTX Corp
RTX
$290B
$411K 0.11%
4,796
+603
+14% +$50.1K
ABB
91
DELISTED
ABB Ltd
ABB
$410K 0.11%
20,862
+27
+0.1% +$515
FCPT icon
92
Four Corners Property Trust
FCPT
$2.81B
$409K 0.11%
14,481
+10
+0.1% +$279
WPC icon
93
W.P. Carey
WPC
$16.8B
$404K 0.11%
4,616
-182
-4% -$15.5K
GILD icon
94
Gilead Sciences
GILD
$162B
$401K 0.11%
6,341
+29
+0.5% +$1.9K
ALE
95
DELISTED
Allete
ALE
$385K 0.11%
4,406
-964
-18% -$83K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$376K 0.1%
9,436
-604
-6% -$24.2K
F icon
97
Ford
F
$58.5B
$355K 0.1%
38,825
+1,313
+4% +$12.5K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.7B
$344K 0.1%
+4,408
New +$354K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$330K 0.09%
2,770
-153
-5% -$18.1K
VFC icon
100
VF Corp
VFC
$5.63B
$329K 0.09%
3,700
-100
-3% -$8.54K
2 3
4
5 6

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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.