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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67.1B
$50K 0.02%
543
+334
+160% +$37.1K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.2B
$49K 0.02%
496
-938
-65% -$117K
ADM icon
228
Archer Daniels Midland
ADM
$37.4B
$47K 0.02%
1,364
+513
+60% +$21K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$47K 0.02%
782
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$47K 0.02%
1,425
-1,624
-53% -$66.2K
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$47K 0.02%
2,240
-354
-14% -$7.49K
CMS icon
232
CMS Energy
CMS
$22.4B
$46K 0.02%
797
-19
-2% -$1.22K
PDM
233
Piedmont Realty Trust
PDM
$1.21B
$46K 0.02%
2,624
– –
VFC icon
234
VF Corp
VFC
$5.98B
$45K 0.02%
835
-2,593
-76% -$202K
YUMC icon
235
Yum China
YUMC
$16.3B
$45K 0.02%
1,068
– –
CMCSA icon
236
Comcast
CMCSA
$87.8B
$44K 0.02%
1,306
-28
-2% -$1.18K
REG icon
237
Regency Centers
REG
$14.5B
$44K 0.02%
1,148
– –
ADC icon
238
Agree Realty
ADC
$9.46B
$43K 0.02%
700
– –
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$43K 0.02%
691
+46
+7% +$3.3K
RPAI
240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K 0.02%
8,471
+2,312
+38% +$24.4K
BSCN
241
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$41K 0.02%
1,987
+810
+69% +$17.1K
MA icon
242
Mastercard
MA
$500B
$40K 0.02%
166
+12
+8% +$3.57K
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$40K 0.02%
934
+144
+18% +$7.4K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39K 0.02%
+629
New +$38.6K
XT icon
245
iShares Future Exponential Technologies ETF
XT
$3.93B
$39K 0.02%
1,101
+79
+8% +$3.23K
ALL icon
246
Allstate
ALL
$68.1B
$38K 0.02%
421
-50
-11% -$5.44K
CBRL icon
247
Cracker Barrel
CBRL
$1.31B
$38K 0.02%
457
– –
EXC icon
248
Exelon
EXC
$47.1B
$38K 0.02%
1,471
-94
-6% -$2.96K
FDX icon
249
FedEx
FDX
$73.5B
$38K 0.02%
316
-5
-2% -$704
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.6B
$38K 0.02%
825
– –
8 9
10
11 12

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.