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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
TFC icon
201
Truist Financial
TFC
$63.3B
$43K 0.01%
894
– –
ALL icon
202
Allstate
ALL
$68B
$41K 0.01%
421
+110
+35% +$10.7K
OKE icon
203
Oneok
OKE
$57.2B
$41K 0.01%
612
+152
+33% +$10.4K
RHP icon
204
Ryman Hospitality Properties
RHP
$8.43B
$41K 0.01%
476
– –
YUMC icon
205
Yum China
YUMC
$16.5B
$41K 0.01%
1,192
– –
CHD icon
206
Church & Dwight Co
CHD
$23.4B
$40K 0.01%
683
+176
+35% +$9.96K
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
$39K 0.01%
635
-224
-26% -$13.3K
PSA icon
208
Public Storage
PSA
$60.5B
$39K 0.01%
197
+1
+0.5% +$216
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
$39K 0.01%
1,114
– –
EXEL icon
210
Exelixis
EXEL
$13.3B
$38K 0.01%
2,190
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$38K 0.01%
444
-286
-39% -$25.1K
RCL icon
212
Royal Caribbean
RCL
$85.1B
$38K 0.01%
300
– –
CMS icon
213
CMS Energy
CMS
$22.6B
$37K 0.01%
772
– –
TSLA icon
214
Tesla
TSLA
$1.23T
$37K 0.01%
2,100
+285
+16% +$5.94K
V icon
215
Visa
V
$684B
$36K 0.01%
242
+178
+278% +$25.3K
BNS icon
216
Scotiabank
BNS
$107B
$35K 0.01%
590
– –
FSK icon
217
FS KKR Capital
FSK
$2.96B
$35K 0.01%
1,274
– –
LW icon
218
Lamb Weston
LW
$7.22B
$35K 0.01%
539
– –
NLY icon
219
Annaly Capital Management
NLY
$17.1B
$34K 0.01%
847
+521
+160% +$21.8K
PVH icon
220
PVH
PVH
$4B
$34K 0.01%
242
-8
-3% -$1.18K
TWLO icon
221
Twilio
TWLO
$30B
$34K 0.01%
400
– –
NFLX icon
222
Netflix
NFLX
$299B
$33K 0.01%
900
+300
+50% +$10.9K
SYK icon
223
Stryker
SYK
$125B
$33K 0.01%
190
+90
+90% +$15.4K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33K 0.01%
781
-115,386
-99% -$4.97M
WERN icon
225
Werner Enterprises
WERN
$2.24B
$33K 0.01%
950
-57
-6% -$2.11K
7 8
9
10 11

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SGDR
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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.