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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$328K 0.09%
2,539
+43
+2% +$5.67K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.09%
5,240
+1,440
+38% +$85.3K
INTU icon
103
Intuit
INTU
$86.5B
$318K 0.09%
1,196
– –
CSX icon
104
CSX Corp
CSX
$93.4B
$316K 0.09%
13,686
– –
COP icon
105
ConocoPhillips
COP
$147B
$305K 0.09%
5,353
-88
-2% -$5.01K
TRP icon
106
TC Energy
TRP
$70.2B
$304K 0.08%
5,879
-368
-6% -$18.4K
UNP icon
107
Union Pacific
UNP
$174B
$302K 0.08%
1,870
-7
-0.4% -$1.18K
STWD icon
108
Starwood Property Trust
STWD
$5.92B
$285K 0.08%
11,777
+186
+2% +$4.38K
OHI icon
109
Omega Healthcare
OHI
$15.1B
$274K 0.08%
6,572
-290
-4% -$11.3K
AEP icon
110
American Electric Power
AEP
$69.6B
$267K 0.07%
2,858
+30
+1% +$2.72K
LMT icon
111
Lockheed Martin
LMT
$134B
$266K 0.07%
682
+462
+210% +$174K
BABA icon
112
Alibaba
BABA
$293B
$265K 0.07%
1,589
+601
+61% +$103K
FE icon
113
FirstEnergy
FE
$28B
$264K 0.07%
5,488
+5
+0.1% +$226
GSK icon
114
GSK
GSK
$104B
$258K 0.07%
4,849
+74
+2% +$3.81K
NUE icon
115
Nucor
NUE
$58.6B
$241K 0.07%
4,748
– –
JPI
116
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.07%
9,589
+329
+4% +$7.96K
BGIO
117
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$232K 0.06%
24,182
+845
+4% +$7.99K
KSS icon
118
Kohl's
KSS
$2.17B
$230K 0.06%
4,637
-427
-8% -$20.9K
IHTA
119
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$230K 0.06%
22,149
+771
+4% +$7.95K
SLV icon
120
iShares Silver Trust
SLV
$28B
$228K 0.06%
14,382
– –
JPT
121
DELISTED
Nuveen Preferred and Income Fund
JPT
$228K 0.06%
9,388
+328
+4% +$7.98K
CBH
122
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$224K 0.06%
23,987
+852
+4% +$7.95K
EHT
123
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$223K 0.06%
22,372
+807
+4% +$8.01K
RIO icon
124
Rio Tinto
RIO
$158B
$221K 0.06%
4,259
+81
+2% +$4.39K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$219K 0.06%
735
– –
3 4
5
6 7

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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.