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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
SYK icon
176
Stryker
SYK
$125B
$122K 0.03%
567
+148
+35% +$31.7K
WM icon
177
Waste Management
WM
$90.6B
$122K 0.03%
1,064
-27,261
-96% -$3.18M
GD icon
178
General Dynamics
GD
$104B
$121K 0.03%
666
-32
-5% -$5.94K
OXY icon
179
Occidental Petroleum
OXY
$56.8B
$118K 0.03%
2,666
-449
-14% -$21.2K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$115K 0.03%
834
+4
+0.5% +$556
PRU icon
181
Prudential Financial
PRU
$42.4B
$112K 0.03%
1,252
+114
+10% +$10.3K
D icon
182
Dominion Energy
D
$60.8B
$109K 0.03%
1,357
-803
-37% -$62.1K
ENB icon
183
Enbridge
ENB
$119B
$109K 0.03%
3,133
-674
-18% -$23.3K
OKE icon
184
Oneok
OKE
$57.2B
$108K 0.03%
1,474
-293
-17% -$20.7K
TTE icon
185
TotalEnergies
TTE
$195B
$106K 0.03%
2,039
-444
-18% -$23K
DTE icon
186
DTE Energy
DTE
$29.5B
$104K 0.03%
922
– –
ETV
187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$104K 0.03%
7,124
+55
+0.8% +$821
NEE icon
188
NextEra Energy
NEE
$181B
$103K 0.03%
1,776
– –
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$103K 0.03%
7,354
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$102K 0.03%
494
+93
+23% +$19.2K
MNST icon
191
Monster Beverage
MNST
$94.3B
$102K 0.03%
3,524
+876
+33% +$26.5K
HYI
192
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$100K 0.03%
6,622
+538
+9% +$8.18K
AMX icon
193
America Movil
AMX
$76.1B
$98K 0.03%
6,640
– –
BGB
194
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$97K 0.03%
6,647
+556
+9% +$8.18K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$95K 0.03%
1,655
+1,620
+4,629% +$93.1K
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$94K 0.03%
3,965
+1,691
+74% +$40.6K
UFCS icon
197
United Fire Group
UFCS
$1.32B
$87K 0.02%
1,865
+13
+0.7% +$618
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$86K 0.02%
2,701
-112,321
-98% -$3.54M
ABMD
199
DELISTED
Abiomed Inc
ABMD
$84K 0.02%
475
– –
LLY icon
200
Eli Lilly
LLY
$1.02T
$83K 0.02%
744
– –
6 7
8
9 10

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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.