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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.2M 3.41%
350,496
+46,608
+15% +$1.62M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 3.15%
94,387
+6,258
+7% +$738K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 3.1%
73,601
+6,134
+9% +$925K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.5M 2.92%
118,085
+10,174
+9% +$890K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.4M 2.89%
391,100
+31,160
+9% +$824K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.94M 2.77%
89,032
+7,046
+9% +$779K
DUK icon
7
Duke Energy
DUK
$97.8B
$9.31M 2.6%
97,101
+838
+0.9% +$76.3K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$8.65M 2.41%
155,663
+17,687
+13% +$951K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$8.06M 2.25%
92,108
+9,670
+12% +$847K
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.88M 2.2%
56,702
+321
+0.6% +$44.1K
ABBV icon
11
AbbVie
ABBV
$443B
$7.86M 2.19%
103,773
+28,789
+38% +$1.97M
T icon
12
AT&T
T
$159B
$7.72M 2.15%
270,186
-106,835
-28% -$2.83M
NVS icon
13
Novartis
NVS
$297B
$7.39M 2.06%
85,099
+1,970
+2% +$177K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.33M 2.05%
124,633
-4,347
-3% -$258K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.97M 1.94%
166,392
+13,016
+8% +$544K
KO icon
16
Coca-Cola
KO
$377B
$6.84M 1.91%
125,673
+2,451
+2% +$131K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.68M 1.86%
43,384
+3,359
+8% +$521K
CSCO icon
18
Cisco
CSCO
$457B
$6.4M 1.78%
129,486
-459
-0.4% -$23.9K
XOM icon
19
ExxonMobil
XOM
$644B
$6.32M 1.76%
89,461
-328
-0.4% -$23.7K
IBM icon
20
IBM
IBM
$211B
$5.83M 1.62%
41,905
+2,740
+7% +$370K
C icon
21
Citigroup
C
$222B
$5.7M 1.59%
82,507
+5,070
+7% +$345K
WMT icon
22
Walmart Inc
WMT
$885B
$5.66M 1.58%
143,076
-4,530
-3% -$171K
GM icon
23
General Motors
GM
$80.4B
$5.5M 1.53%
146,708
+7,320
+5% +$282K
GRMN
24
Garmin
GRMN
$56.7B
$4.97M 1.39%
58,658
-2,203
-4% -$178K
UPS icon
25
United Parcel Service
UPS
$88.6B
$4.88M 1.36%
40,711
+36,196
+802% +$4.14M
1
2 3 4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.