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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$4B
$37K 0.01%
250
– –
VOD icon
227
Vodafone
VOD
$36.3B
$37K 0.01%
1,530
-141
-8% -$3.85K
WERN icon
228
Werner Enterprises
WERN
$2.24B
$37K 0.01%
1,007
-45
-4% -$1.67K
CMS icon
229
CMS Energy
CMS
$22.6B
$36K 0.01%
772
– –
LW icon
230
Lamb Weston
LW
$7.22B
$36K 0.01%
539
– –
MFA
231
MFA Financial
MFA
$926M
$35K 0.01%
1,159
– –
WDC icon
232
Western Digital
WDC
$188B
$35K 0.01%
607
– –
WY icon
233
Weyerhaeuser
WY
$18B
$35K 0.01%
980
– –
VIVO
234
DELISTED
Meridian Bioscience Inc
VIVO
$35K 0.01%
2,250
– –
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$34K 0.01%
+576
New +$36.2K
MPLX icon
236
MPLX
MPLX
$59.3B
$34K 0.01%
1,016
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
577
– –
BNS icon
238
Scotiabank
BNS
$107B
$33K 0.01%
590
– –
DLX icon
239
Deluxe
DLX
$1.18B
$33K 0.01%
510
– –
HON icon
240
Honeywell
HON
$77B
$33K 0.01%
258
+33
+15% +$4.39K
MU icon
241
Micron Technology
MU
$930B
$32K 0.01%
622
+150
+32% +$8.11K
OKE icon
242
Oneok
OKE
$57.2B
$32K 0.01%
460
– –
ALLY icon
243
Ally Financial
ALLY
$13.2B
$31K 0.01%
1,200
– –
BTO
244
John Hancock Financial Opportunities Fund
BTO
$798M
$31K 0.01%
848
– –
ORI icon
245
Old Republic International
ORI
$10.5B
$31K 0.01%
1,593
-100
-6% -$2.09K
RCL icon
246
Royal Caribbean
RCL
$85.1B
$31K 0.01%
300
– –
AVA icon
247
Avista
AVA
$3.34B
$30K 0.01%
575
-300
-34% -$15.7K
JPC icon
248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$30K 0.01%
+3,300
New +$32.4K
EVV
249
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$29K 0.01%
+2,375
New +$30.5K
IDCC icon
250
InterDigital
IDCC
$7.87B
$29K 0.01%
370
– –
8 9
10
11 12

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SGDR
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KOC
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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.