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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
ABBV icon
1
AbbVie
ABBV
$443B
$14.1M 4.4%
149,539
-3,579
-2% -$339K
T icon
2
AT&T
T
$159B
$10.3M 3.2%
405,173
-6,999
-2% -$171K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.94M 3.1%
86,930
-2,769
-3% -$300K
IP icon
4
International Paper
IP
$21.6B
$9.26M 2.88%
198,981
-4,088
-2% -$203K
IBM icon
5
IBM
IBM
$211B
$8.55M 2.66%
59,164
+29
+0% +$4.05K
GRMN
6
Garmin
GRMN
$56.7B
$8.21M 2.56%
117,244
-16,563
-12% -$1.09M
NVS icon
7
Novartis
NVS
$297B
$8.13M 2.53%
105,243
-2,054
-2% -$152K
XOM icon
8
ExxonMobil
XOM
$644B
$7.98M 2.49%
93,916
+7,400
+9% +$605K
AMGN icon
9
Amgen
AMGN
$208B
$7.85M 2.44%
37,877
-318
-0.8% -$62.7K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.73M 2.41%
232,460
+137,272
+144% +$4.57M
CSCO icon
11
Cisco
CSCO
$457B
$7.67M 2.39%
157,604
-30,959
-16% -$1.39M
PSX icon
12
Phillips 66
PSX
$84.9B
$7.66M 2.39%
67,973
-2,677
-4% -$309K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$7.63M 2.38%
96,115
+27,115
+39% +$2.16M
VLO icon
14
Valero Energy
VLO
$90.1B
$7.18M 2.24%
63,113
-4,836
-7% -$549K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.41M 2%
57,949
+1,275
+2% +$137K
DUK icon
16
Duke Energy
DUK
$97.8B
$6.24M 1.94%
78,007
+1,534
+2% +$124K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.09M 1.9%
40,682
+2,391
+6% +$352K
SYY icon
18
Sysco
SYY
$40.8B
$5.9M 1.84%
80,593
-4,959
-6% -$357K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.72M 1.78%
299,376
-17,876
-6% -$343K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.71M 1.78%
65,591
+1,937
+3% +$168K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.53M 1.72%
215,910
+198,275
+1,124% +$4.95M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$5.5M 1.71%
49,724
+1,345
+3% +$147K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.5M 1.71%
143,762
+55,889
+64% +$2.08M
EMR icon
24
Emerson Electric
EMR
$83.9B
$5.38M 1.68%
70,329
+6,189
+10% +$457K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.33M 1.66%
78,930
+28,577
+57% +$1.92M
1
2 3 4 5

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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.