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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.58%
2 Technology 10.08%
3 Healthcare 8.87%
4 Consumer Staples 5.96%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.8B
$62K 0.02%
2,622
+122
+5% +$2.79K
CAG icon
227
Conagra Brands
CAG
$7.29B
$60K 0.02%
1,780
– –
CMCSA icon
228
Comcast
CMCSA
$81.3B
$60K 0.02%
1,334
-145
-10% -$6.46K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$59K 0.02%
782
+182
+30% +$13.3K
PDM
230
Piedmont Realty Trust
PDM
$1.17B
$58K 0.01%
2,624
– –
CERN
231
DELISTED
Cerner Corp
CERN
$58K 0.01%
800
– –
K
232
DELISTED
Kellanova
K
$57K 0.01%
889
+141
+19% +$8.54K
BTT icon
233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$55K 0.01%
2,304
– –
KMB icon
234
Kimberly-Clark
KMB
$32.7B
$55K 0.01%
405
+41
+11% +$5.54K
BSCK
235
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$55K 0.01%
2,594
+988
+62% +$21K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
4,029
-37
-0.9% -$451
SJM icon
237
J.M. Smucker
SJM
$13.2B
$53K 0.01%
515
– –
ALL icon
238
Allstate
ALL
$63.8B
$52K 0.01%
471
+50
+12% +$5.46K
IWM icon
239
iShares Russell 2000 ETF
IWM
$76.9B
$52K 0.01%
317
-100
-24% -$15.8K
LUMN icon
240
Lumen
LUMN
$6.68B
$52K 0.01%
3,947
-430
-10% -$5.77K
CMS icon
241
CMS Energy
CMS
$20.8B
$51K 0.01%
816
-9
-1% -$561
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.4B
$51K 0.01%
825
– –
NSC icon
243
Norfolk Southern
NSC
$71.6B
$51K 0.01%
263
– –
YUMC icon
244
Yum China
YUMC
$14B
$51K 0.01%
1,068
-124
-10% -$5.51K
EXC icon
245
Exelon
EXC
$43.9B
$50K 0.01%
1,565
+613
+64% +$19.8K
ADC icon
246
Agree Realty
ADC
$8.48B
$49K 0.01%
700
– –
FDX icon
247
FedEx
FDX
$72.4B
$48K 0.01%
321
– –
DD icon
248
DuPont de Nemours
DD
$17.3B
$46K 0.01%
573
– –
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$46K 0.01%
645
+44
+7% +$2.98K
MA icon
250
Mastercard
MA
$496B
$45K 0.01%
154
– –
8 9
10
11 12

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.