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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
AMZN icon
101
Amazon
AMZN
$2.92T
$278K 0.09%
2,780
-20
-0.7% -$1.88K
BHP icon
102
BHP
BHP
$215B
$271K 0.08%
6,109
+661
+12% +$28.6K
INTU icon
103
Intuit
INTU
$86.5B
$271K 0.08%
1,196
+105
+10% +$22.6K
D icon
104
Dominion Energy
D
$60.8B
$267K 0.08%
3,810
-77
-2% -$5.45K
STWD icon
105
Starwood Property Trust
STWD
$5.92B
$263K 0.08%
12,223
+689
+6% +$15.3K
BP icon
106
BP
BP
$116B
$252K 0.08%
5,748
-320
-5% -$13.4K
MINC
107
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$237K 0.07%
4,969
– –
RIO icon
108
Rio Tinto
RIO
$158B
$233K 0.07%
4,585
+440
+11% +$22.4K
GE icon
109
GE Aerospace
GE
$374B
$228K 0.07%
4,225
-139
-3% -$8.57K
IRM icon
110
Iron Mountain
IRM
$36.4B
$222K 0.07%
6,455
+645
+11% +$23K
OHI icon
111
Omega Healthcare
OHI
$15.1B
$222K 0.07%
6,786
-3,018
-31% -$96.1K
TTE icon
112
TotalEnergies
TTE
$195B
$221K 0.07%
3,437
+230
+7% +$14.4K
GSK icon
113
GSK
GSK
$104B
$213K 0.07%
4,247
+900
+27% +$45.7K
ABMD
114
DELISTED
Abiomed Inc
ABMD
$213K 0.07%
475
-25
-5% -$9.86K
VGR
115
DELISTED
Vector Group Ltd.
VGR
$208K 0.06%
22,443
-2,851
-11% -$31.1K
AME icon
116
Ametek
AME
$55.4B
$205K 0.06%
2,601
-57
-2% -$4.36K
SLV icon
117
iShares Silver Trust
SLV
$28B
$202K 0.06%
14,732
– –
PWOD
118
DELISTED
Penns Woods Bancorp
PWOD
$188K 0.06%
6,507
– –
MMM icon
119
3M
MMM
$90.9B
$187K 0.06%
1,063
+15
+1% +$2.58K
MRK icon
120
Merck
MRK
$322B
$186K 0.06%
2,748
-279
-9% -$17.8K
ALGN icon
121
Align Technology
ALGN
$12.1B
$184K 0.06%
472
-6
-1% -$2.21K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$176K 0.05%
2,597
+229
+10% +$15.3K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$170K 0.05%
582
+13
+2% +$3.73K
BAC icon
124
Bank of America
BAC
$435B
$159K 0.05%
5,412
+354
+7% +$10.8K
LVS icon
125
Las Vegas Sands
LVS
$31.7B
$159K 0.05%
2,697
-4,856
-64% -$326K
3 4
5
6 7

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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.