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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
226
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$35K 0.01%
1,860
-14,252
-88% -$273K
TSLA icon
227
Tesla
TSLA
$1.23T
$35K 0.01%
1,995
– –
CMS icon
228
CMS Energy
CMS
$22.6B
$34K 0.01%
772
– –
EPD icon
229
Enterprise Products Partners
EPD
$82.3B
$34K 0.01%
+1,394
New +$37.1K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.01%
444
-1
-0.2% -$78
MFA
231
MFA Financial
MFA
$926M
$34K 0.01%
1,159
+220
+23% +$6.53K
WY icon
232
Weyerhaeuser
WY
$18B
$34K 0.01%
980
-71
-7% -$2.5K
MPLX icon
233
MPLX
MPLX
$59.3B
$33K 0.01%
+1,016
New +$36.4K
ALLY icon
234
Ally Financial
ALLY
$13.2B
$32K 0.01%
+1,200
New +$34.4K
BTO
235
John Hancock Financial Opportunities Fund
BTO
$798M
$32K 0.01%
848
– –
UNP icon
236
Union Pacific
UNP
$174B
$32K 0.01%
242
+64
+36% +$8.61K
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
$32K 0.01%
1,114
+74
+7% +$2.37K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.01%
+563
New +$37.8K
DFS
239
DELISTED
Discover Financial Services
DFS
$31K 0.01%
444
-1,335
-75% -$103K
LW icon
240
Lamb Weston
LW
$7.22B
$31K 0.01%
539
– –
MPC icon
241
Marathon Petroleum
MPC
$92.4B
$31K 0.01%
425
– –
VFH icon
242
Vanguard Financials ETF
VFH
$13.5B
$31K 0.01%
447
+37
+9% +$2.67K
VIVO
243
DELISTED
Meridian Bioscience Inc
VIVO
$31K 0.01%
2,250
– –
FAST icon
244
Fastenal
FAST
$54.7B
$29K 0.01%
2,128
+128
+6% +$1.76K
HON icon
245
Honeywell
HON
$77B
$29K 0.01%
225
-34
-13% -$4.7K
ORCL icon
246
Oracle
ORCL
$374B
$29K 0.01%
654
+496
+314% +$24.7K
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$2.92B
$29K 0.01%
+600
New +$29.2K
JPS
248
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K 0.01%
3,034
– –
IDCC icon
249
InterDigital
IDCC
$7.87B
$27K 0.01%
370
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27K 0.01%
477
-855
-64% -$50.6K
8 9
10
11 12

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.