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
HPF
176
John Hancock Preferred Income Fund II
HPF
$343M
$63K 0.02%
2,977
– –
COST icon
177
Costco
COST
$422B
$62K 0.02%
267
+52
+24% +$11.7K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$61K 0.02%
583
+401
+220% +$42.5K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$60K 0.02%
728
+524
+257% +$43.9K
CGC
180
Canopy Growth
CGC
$387M
$59K 0.02%
123
+105
+583% +$38.8K
CVS icon
181
CVS Health
CVS
$133B
$59K 0.02%
762
+161
+27% +$11.5K
CBRL icon
182
Cracker Barrel
CBRL
$1.26B
$58K 0.02%
400
– –
HR icon
183
Healthcare Realty
HR
$7.28B
$58K 0.02%
2,212
-209
-9% -$5.76K
NEE icon
184
NextEra Energy
NEE
$181B
$55K 0.02%
1,324
+212
+19% +$9.03K
CAG icon
185
Conagra Brands
CAG
$6.94B
$54K 0.02%
1,618
– –
ADM icon
186
Archer Daniels Midland
ADM
$38.2B
$52K 0.02%
1,038
– –
O icon
187
Realty Income
O
$59.6B
$51K 0.02%
928
+7
+0.8% +$386
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$51K 0.02%
213
-13
-6% -$2.99K
MLM icon
189
Martin Marietta Materials
MLM
$31.5B
$50K 0.02%
275
– –
MA icon
190
Mastercard
MA
$502B
$49K 0.02%
223
-6
-3% -$1.25K
PDM
191
Piedmont Realty Trust
PDM
$1.21B
$49K 0.02%
2,624
– –
ES icon
192
Eversource Energy
ES
$26.9B
$48K 0.01%
786
– –
K
193
DELISTED
Kellanova
K
$48K 0.01%
735
+2
+0.3% +$135
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$48K 0.01%
1,904
+1,776
+1,388% +$43.2K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.2B
$46K 0.01%
825
– –
PYPL icon
196
PayPal
PYPL
$48.9B
$46K 0.01%
534
+36
+7% +$3.17K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45K 0.01%
+158
New +$45K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
$45K 0.01%
567
+71
+14% +$5.85K
APLE icon
199
Apple Hospitality REIT
APLE
$3.9B
$44K 0.01%
2,552
– –
EXC icon
200
Exelon
EXC
$47.2B
$44K 0.01%
1,430
+1
+0.1% +$31
6 7
8
9 10

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.