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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.5B
$28K 0.01%
1,393
– –
UAL icon
227
United Airlines
UAL
$39.4B
$28K 0.01%
339
– –
WERN icon
228
Werner Enterprises
WERN
$2.24B
$28K 0.01%
950
– –
BSJK
229
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$28K 0.01%
1,233
– –
HRL icon
230
Hormel Foods
HRL
$13.8B
$27K 0.01%
655
+3
+0.5% +$129
ORCL icon
231
Oracle
ORCL
$374B
$27K 0.01%
611
+27
+5% +$1.29K
FAST icon
232
Fastenal
FAST
$54.7B
$26K 0.01%
2,000
– –
HON icon
233
Honeywell
HON
$77B
$26K 0.01%
209
-9
-4% -$1.23K
PANW icon
234
Palo Alto Networks
PANW
$270B
$26K 0.01%
+840
New +$26.2K
UL icon
235
Unilever
UL
$137B
$26K 0.01%
453
+152
+50% +$9.16K
YETI icon
236
Yeti Holdings
YETI
$3.71B
$26K 0.01%
+1,776
New +$28.2K
HRB icon
237
H&R Block
HRB
$5.58B
$25K 0.01%
1,000
– –
RWX icon
238
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$25K 0.01%
725
– –
STEW
239
SRH Total Return Fund
STEW
$1.79B
$25K 0.01%
+2,462
New +$26.2K
SYK icon
240
Stryker
SYK
$125B
$25K 0.01%
160
-30
-16% -$5.02K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$25K 0.01%
294
– –
AVA icon
242
Avista
AVA
$3.34B
$24K 0.01%
575
– –
FE icon
243
FirstEnergy
FE
$28B
$24K 0.01%
664
+6
+0.9% +$227
IDCC icon
244
InterDigital
IDCC
$7.87B
$24K 0.01%
370
– –
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$24K 0.01%
605
– –
SIRI icon
246
SiriusXM
SIRI
$9.98B
$24K 0.01%
428
– –
TY icon
247
TRI-Continental Corp
TY
$1.86B
$24K 0.01%
+1,030
New +$26.5K
UNH icon
248
UnitedHealth
UNH
$376B
$24K 0.01%
98
– –
RTL
249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K 0.01%
1,857
-274
-13% -$3.77K
ADBE icon
250
Adobe
ADBE
$99.5B
$23K 0.01%
+105
New +$25.3K
8 9
10
11 12

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KOC
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.