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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
BHP icon
126
BHP
BHP
$215B
$218K 0.06%
4,969
-333
-6% -$15.6K
SBUX icon
127
Starbucks
SBUX
$120B
$218K 0.06%
2,476
+61
+3% +$5.66K
AME icon
128
Ametek
AME
$55.4B
$217K 0.06%
2,371
– –
CCL icon
129
Carnival Corporation Ltd
CCL
$38.1B
$216K 0.06%
4,962
-395
-7% -$18.2K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$215K 0.06%
1,141
+287
+34% +$54.4K
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K 0.06%
6,406
-161
-2% -$5.58K
EFL
132
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$215K 0.06%
23,537
+869
+4% +$8.05K
SO icon
133
Southern Company
SO
$109B
$212K 0.06%
3,441
+53
+2% +$3.07K
FIV
134
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$212K 0.06%
23,989
+898
+4% +$8.01K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.06%
3,440
– –
EVRG icon
136
Evergy
EVRG
$19.1B
$204K 0.06%
3,074
+664
+28% +$42K
PWOD
137
DELISTED
Penns Woods Bancorp
PWOD
$200K 0.06%
6,507
– –
BP icon
138
BP
BP
$116B
$196K 0.05%
5,180
+790
+18% +$30.1K
SVC
139
Service Properties Trust
SVC
$1.04B
$191K 0.05%
+1,484
New +$184K
IRM icon
140
Iron Mountain
IRM
$36.4B
$186K 0.05%
5,754
+98
+2% +$3.08K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$183K 0.05%
1,434
-153
-10% -$19.4K
CAT icon
142
Caterpillar
CAT
$375B
$182K 0.05%
1,447
+309
+27% +$39.3K
SHW icon
143
Sherwin-Williams
SHW
$82.7B
$180K 0.05%
987
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$179K 0.05%
615
+118
+24% +$33.8K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$178K 0.05%
654
+37
+6% +$10K
MKC.V icon
146
McCormick & Company Voting
MKC.V
$13.7B
$176K 0.05%
+2,260
New +$182K
YUM icon
147
Yum! Brands
YUM
$41.8B
$176K 0.05%
1,559
– –
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$170K 0.05%
2,750
– –
VT icon
149
Vanguard Total World Stock ETF
VT
$77.1B
$170K 0.05%
2,276
-267
-10% -$19.9K
PYPL icon
150
PayPal
PYPL
$48.9B
$169K 0.05%
1,635
+396
+32% +$43.6K
4 5
6
7 8

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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.