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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
COST icon
201
Costco
COST
$422B
$81K 0.02%
284
+7
+3% +$1.97K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$80K 0.02%
5,629
+64
+1% +$907
REG icon
203
Regency Centers
REG
$14.7B
$79K 0.02%
1,148
– –
RPAI
204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75K 0.02%
6,117
+45
+0.7% +$529
CBRL icon
205
Cracker Barrel
CBRL
$1.26B
$74K 0.02%
457
– –
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$73K 0.02%
910
-108
-11% -$8.64K
O icon
207
Realty Income
O
$59.6B
$70K 0.02%
953
+7
+0.7% +$491
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$70K 0.02%
3,320
-235
-7% -$5.01K
HPF
209
John Hancock Preferred Income Fund II
HPF
$343M
$69K 0.02%
2,977
– –
PM icon
210
Philip Morris
PM
$297B
$69K 0.02%
910
+44
+5% +$3.49K
ES icon
211
Eversource Energy
ES
$26.9B
$67K 0.02%
786
– –
SLB icon
212
SLB Ltd
SLB
$73.6B
$67K 0.02%
1,968
-2,678
-58% -$97.9K
CMCSA icon
213
Comcast
CMCSA
$85B
$66K 0.02%
1,479
+10
+0.7% +$443
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.21B
$65K 0.02%
2,020
– –
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$65K 0.02%
220
-102
-32% -$30.1K
VAC icon
216
Marriott Vacations Worldwide
VAC
$3.35B
$65K 0.02%
631
– –
HES
217
DELISTED
Hess
HES
$63K 0.02%
1,042
-330
-24% -$20.6K
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.8B
$63K 0.02%
417
– –
QRVO icon
219
Qorvo
QRVO
$7.99B
$62K 0.02%
837
– –
WMB icon
220
Williams Companies
WMB
$87.5B
$60K 0.02%
2,500
-2,505
-50% -$63.1K
MINC
221
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$60K 0.02%
1,248
-3,721
-75% -$180K
MSI icon
222
Motorola Solutions
MSI
$72.3B
$58K 0.02%
346
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
$56K 0.02%
1,370
-7,322
-84% -$291K
SJM icon
224
J.M. Smucker
SJM
$12.7B
$56K 0.02%
515
+5
+1% +$557
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$73.8B
$55K 0.02%
1,240
– –
7 8
9
10 11

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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.