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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
LRCX icon
151
Lam Research
LRCX
$367B
$168K 0.05%
7,310
+2,190
+43% +$46K
NVDA icon
152
NVIDIA
NVDA
$4.86T
$168K 0.05%
38,800
+9,920
+34% +$41.7K
PKG icon
153
Packaging Corp of America
PKG
$21.9B
$164K 0.05%
1,548
+744
+93% +$75.4K
GE icon
154
GE Aerospace
GE
$374B
$161K 0.04%
3,614
-84
-2% -$3.95K
ALGN icon
155
Align Technology
ALGN
$12.1B
$157K 0.04%
873
+136
+18% +$28.3K
NFLX icon
156
Netflix
NFLX
$299B
$157K 0.04%
5,870
+1,100
+23% +$34.4K
BAC icon
157
Bank of America
BAC
$435B
$154K 0.04%
5,304
-128
-2% -$3.68K
V icon
158
Visa
V
$684B
$154K 0.04%
901
+248
+38% +$44.2K
VGR
159
DELISTED
Vector Group Ltd.
VGR
$146K 0.04%
17,294
-1,603
-8% -$12.3K
DNP icon
160
DNP Select Income Fund
DNP
$4.05B
$145K 0.04%
11,315
+1,857
+20% +$23K
ADBE icon
161
Adobe
ADBE
$99.5B
$144K 0.04%
524
+133
+34% +$38.8K
ILMN icon
162
Illumina
ILMN
$31B
$139K 0.04%
473
+128
+37% +$37.7K
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$135K 0.04%
2,479
– –
MMM icon
164
3M
MMM
$90.9B
$134K 0.04%
981
-125
-11% -$17.5K
LIN icon
165
Linde
LIN
$221B
$133K 0.04%
689
– –
TSLA icon
166
Tesla
TSLA
$1.23T
$132K 0.04%
8,250
+240
+3% +$3.76K
DG icon
167
Dollar General
DG
$28B
$131K 0.04%
830
+213
+35% +$30.8K
TTWO icon
168
Take-Two Interactive
TTWO
$45.4B
$130K 0.04%
1,038
+267
+35% +$33.3K
UNH icon
169
UnitedHealth
UNH
$376B
$130K 0.04%
602
+195
+48% +$47.1K
DUC
170
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$129K 0.04%
13,949
– –
CVS icon
171
CVS Health
CVS
$133B
$126K 0.04%
2,013
+243
+14% +$14.4K
ELV icon
172
Elevance Health
ELV
$81.5B
$125K 0.03%
522
+11
+2% +$3.01K
EL icon
173
Estee Lauder
EL
$30.4B
$124K 0.03%
628
+165
+36% +$31.5K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$124K 0.03%
3,089
-615
-17% -$25.4K
STZ icon
175
Constellation Brands
STZ
$22.2B
$123K 0.03%
595
+565
+1,883% +$113K
5 6
7
8 9

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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.