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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$57.2B
$41K 0.01%
600
-12
-2% -$777
TFC icon
227
Truist Financial
TFC
$63.3B
$41K 0.01%
894
-179
-17% -$8.73K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40K 0.01%
+600
New +$38.5K
LW icon
229
Lamb Weston
LW
$7.22B
$40K 0.01%
539
– –
SLYG icon
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$40K 0.01%
679
-68,952
-99% -$4.07M
ALL icon
231
Allstate
ALL
$68B
$39K 0.01%
421
– –
K
232
DELISTED
Kellanova
K
$39K 0.01%
737
-1
-0.1% -$53
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
$39K 0.01%
2,250
– –
NVDA icon
234
NVIDIA
NVDA
$4.86T
$38K 0.01%
8,520
-2,640
-24% -$10.2K
EPR icon
235
EPR Properties
EPR
$4.76B
$37K 0.01%
492
– –
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
$37K 0.01%
1,383
+269
+24% +$8.15K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$36K 0.01%
783
+178
+29% +$8.04K
AGN
238
DELISTED
Allergan plc
AGN
$36K 0.01%
252
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.01%
444
-48
-10% -$3.69K
RCL icon
240
Royal Caribbean
RCL
$85.1B
$34K 0.01%
300
-13
-4% -$1.48K
BMY icon
241
Bristol-Myers Squibb
BMY
$133B
$32K 0.01%
681
+31
+5% +$1.54K
FAST icon
242
Fastenal
FAST
$54.7B
$32K 0.01%
2,000
– –
ORCL icon
243
Oracle
ORCL
$374B
$32K 0.01%
611
– –
WERN icon
244
Werner Enterprises
WERN
$2.24B
$32K 0.01%
950
– –
HON icon
245
Honeywell
HON
$77B
$31K 0.01%
209
– –
HYI
246
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$30K 0.01%
+2,037
New +$29.1K
RH icon
247
RH
RH
$3.13B
$30K 0.01%
+300
New +$40.9K
BGB
248
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$29K 0.01%
+2,055
New +$29.5K
BST icon
249
BlackRock Science and Technology Trust
BST
$1.61B
$29K 0.01%
917
+454
+98% +$14.1K
HRL icon
250
Hormel Foods
HRL
$13.8B
$29K 0.01%
657
+2
+0.3% +$86
8 9
10
11 12

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.