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 Miscellaneous 32%
2 Technology 14.65%
3 Healthcare 10.92%
4 Energy 9.11%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$59.2B
$43K 0.01%
894
– –
ALL icon
202
Allstate
ALL
$63.8B
$41K 0.01%
421
+110
+35% +$10.7K
OKE icon
203
Oneok
OKE
$58.8B
$41K 0.01%
612
+152
+33% +$10.4K
RHP icon
204
Ryman Hospitality Properties
RHP
$8.32B
$41K 0.01%
476
– –
YUMC icon
205
Yum China
YUMC
$14B
$41K 0.01%
1,192
– –
CHD icon
206
Church & Dwight Co
CHD
$22.5B
$40K 0.01%
683
+176
+35% +$9.96K
BMY icon
207
Bristol-Myers Squibb
BMY
$128B
$39K 0.01%
635
-224
-26% -$13.3K
PSA icon
208
Public Storage
PSA
$56.2B
$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
$14.5B
$38K 0.01%
2,190
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$106B
$38K 0.01%
444
-286
-39% -$25.1K
RCL icon
212
Royal Caribbean
RCL
$66.8B
$38K 0.01%
300
– –
CMS icon
213
CMS Energy
CMS
$20.8B
$37K 0.01%
772
– –
TSLA icon
214
Tesla
TSLA
$1.45T
$37K 0.01%
2,100
+285
+16% +$5.94K
V icon
215
Visa
V
$691B
$36K 0.01%
242
+178
+278% +$25.3K
BNS icon
216
Scotiabank
BNS
$115B
$35K 0.01%
590
– –
FSK icon
217
FS KKR Capital
FSK
$3.24B
$35K 0.01%
1,274
– –
LW icon
218
Lamb Weston
LW
$6.39B
$35K 0.01%
539
– –
NLY icon
219
Annaly Capital Management
NLY
$16.1B
$34K 0.01%
847
+521
+160% +$21.8K
PVH icon
220
PVH
PVH
$3.39B
$34K 0.01%
242
-8
-3% -$1.18K
TWLO icon
221
Twilio
TWLO
$37.8B
$34K 0.01%
400
– –
NFLX icon
222
Netflix
NFLX
$314B
$33K 0.01%
900
+300
+50% +$10.9K
SYK icon
223
Stryker
SYK
$107B
$33K 0.01%
190
+90
+90% +$15.4K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33K 0.01%
781
-115,386
-99% -$4.97M
WERN icon
225
Werner Enterprises
WERN
$2.15B
$33K 0.01%
950
-57
-6% -$2.11K
7 8
9
10 11

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.