We are live on ! Find out more
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
SO icon
126
Southern Company
SO
$109B
$151K 0.05%
3,476
– –
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$149K 0.05%
987
+99
+11% +$14.7K
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$148K 0.05%
2,805
-178
-6% -$9.3K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$147K 0.05%
6,336
-122
-2% -$2.55K
BTI icon
130
British American Tobacco
BTI
$131B
$141K 0.04%
3,044
-1,445
-32% -$73.4K
YUM icon
131
Yum! Brands
YUM
$41.8B
$141K 0.04%
1,559
– –
ELV icon
132
Elevance Health
ELV
$81.5B
$140K 0.04%
511
– –
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$140K 0.04%
2,479
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$139K 0.04%
2,340
– –
SBUX icon
135
Starbucks
SBUX
$120B
$137K 0.04%
2,412
-83
-3% -$4.39K
WMB icon
136
Williams Companies
WMB
$87.5B
$136K 0.04%
5,017
-1,331
-21% -$38.6K
EQNR icon
137
Equinor
EQNR
$97.7B
$133K 0.04%
4,740
-278
-6% -$7.31K
GD icon
138
General Dynamics
GD
$104B
$133K 0.04%
654
+108
+20% +$21.1K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.04%
612
+87
+17% +$17.9K
EOG icon
140
EOG Resources
EOG
$79.2B
$127K 0.04%
1,001
-26
-3% -$3.16K
FDX icon
141
FedEx
FDX
$72.7B
$115K 0.04%
481
+6
+1% +$1.45K
QQQ icon
142
Invesco QQQ Trust
QQQ
$453B
$115K 0.04%
621
-137
-18% -$24.8K
DNP icon
143
DNP Select Income Fund
DNP
$4.05B
$107K 0.03%
9,744
-162
-2% -$1.78K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$107K 0.03%
1,780
-600
-25% -$36.3K
AMX icon
145
America Movil
AMX
$76.1B
$106K 0.03%
6,640
– –
ETV
146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$106K 0.03%
6,594
+94
+1% +$1.5K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$104K 0.03%
2,356
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$101K 0.03%
901
-367
-29% -$42.1K
LMT icon
149
Lockheed Martin
LMT
$134B
$101K 0.03%
292
+16
+6% +$5.16K
PRU icon
150
Prudential Financial
PRU
$42.4B
$101K 0.03%
1,004
+53
+6% +$5.22K
4 5
6
7 8

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.