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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
TD icon
151
Toronto Dominion Bank
TD
$198B
$98K 0.03%
1,619
+274
+20% +$16.3K
ENB icon
152
Enbridge
ENB
$119B
$95K 0.03%
2,942
-223
-7% -$7.79K
LUMN icon
153
Lumen
LUMN
$6.57B
$94K 0.03%
4,476
-845
-16% -$17.7K
UFCS icon
154
United Fire Group
UFCS
$1.32B
$92K 0.03%
1,816
+109
+6% +$5.82K
DVN icon
155
Devon Energy
DVN
$52.1B
$88K 0.03%
2,204
-69
-3% -$2.94K
DTE icon
156
DTE Energy
DTE
$29.5B
$85K 0.03%
922
– –
CMCSA icon
157
Comcast
CMCSA
$85B
$84K 0.03%
2,383
-1,206
-34% -$42.7K
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$84K 0.03%
3,577
– –
CAT icon
159
Caterpillar
CAT
$375B
$82K 0.03%
544
+5
+0.9% +$707
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$1.21B
$80K 0.02%
2,020
– –
LLY icon
161
Eli Lilly
LLY
$1.02T
$80K 0.02%
751
– –
OZK icon
162
Bank OZK
OZK
$5.6B
$77K 0.02%
+2,050
New +$84.2K
RPAI
163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75K 0.02%
6,224
+40
+0.6% +$503
PM icon
164
Philip Morris
PM
$297B
$74K 0.02%
908
-1,610
-64% -$132K
REG icon
165
Regency Centers
REG
$14.7B
$74K 0.02%
1,148
– –
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.92B
$73K 0.02%
1,293
+327
+34% +$18.1K
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
$73K 0.02%
787
-114
-13% -$10.5K
KMI icon
168
Kinder Morgan
KMI
$71.7B
$72K 0.02%
4,083
-802
-16% -$14.3K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
$70K 0.02%
417
+120
+40% +$20.3K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$70K 0.02%
617
-135
-18% -$15.1K
VAC icon
171
Marriott Vacations Worldwide
VAC
$3.35B
$70K 0.02%
631
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$979B
$69K 0.02%
259
-20
-7% -$5.23K
USB icon
173
US Bancorp
USB
$98.2B
$68K 0.02%
1,302
-3,004
-70% -$159K
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$67K 0.02%
5,361
+65
+1% +$841
QRVO icon
175
Qorvo
QRVO
$7.99B
$64K 0.02%
837
– –
5 6
7
8 9

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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.