We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$57.9B
$27K 0.01%
500
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27K 0.01%
340
-157
-32% -$13.4K
GIS icon
253
General Mills
GIS
$19.1B
$26K 0.01%
589
-262
-31% -$14.2K
OKE icon
254
Oneok
OKE
$57.2B
$26K 0.01%
460
-35
-7% -$2.01K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$26K 0.01%
355
+39
+12% +$2.98K
WBK
256
DELISTED
Westpac Banking Corporation
WBK
$26K 0.01%
1,182
– –
CHD icon
257
Church & Dwight Co
CHD
$23.4B
$25K 0.01%
507
-120
-19% -$5.91K
ETW
258
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$25K 0.01%
2,200
– –
FE icon
259
FirstEnergy
FE
$28B
$25K 0.01%
741
+7
+1% +$225
HRB icon
260
H&R Block
HRB
$5.58B
$25K 0.01%
1,000
– –
RVT icon
261
Royce Value Trust
RVT
$2.21B
$25K 0.01%
+1,610
New +$26K
TSM icon
262
TSMC
TSM
$2.1T
$25K 0.01%
579
-584
-50% -$25.5K
MU icon
263
Micron Technology
MU
$930B
$24K 0.01%
472
-187
-28% -$8.95K
ABT icon
264
Abbott
ABT
$183B
$23K 0.01%
391
+18
+5% +$1.08K
OTTR icon
265
Otter Tail
OTTR
$3.71B
$23K 0.01%
550
– –
UAA icon
266
Under Armour
UAA
$2.84B
$23K 0.01%
1,415
– –
UAL icon
267
United Airlines
UAL
$39.4B
$23K 0.01%
339
-1,350
-80% -$93.3K
CCNE icon
268
CNB Financial Corp
CCNE
$1.04B
$22K 0.01%
775
– –
CL icon
269
Colgate-Palmolive
CL
$73.1B
$22K 0.01%
312
– –
IAU icon
270
iShares Gold Trust
IAU
$62.9B
$22K 0.01%
879
– –
LRCX icon
271
Lam Research
LRCX
$367B
$22K 0.01%
1,100
-1,810
-62% -$35.9K
MIY icon
272
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$22K 0.01%
+1,709
New +$23.1K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$155B
$22K 0.01%
400
+100
+33% +$5.79K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.01%
585
-2,305
-80% -$88.2K
MDT icon
275
Medtronic
MDT
$109B
$21K 0.01%
+266
New +$21.9K
9 10
11
12 13

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.