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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29K 0.01%
+563
New +$29.6K
ALL icon
252
Allstate
ALL
$68B
$28K 0.01%
311
-243
-44% -$23.1K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K 0.01%
344
+270
+365% +$22.5K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28K 0.01%
347
+7
+2% +$580
ORCL icon
255
Oracle
ORCL
$374B
$27K 0.01%
619
-35
-5% -$1.61K
SIRI icon
256
SiriusXM
SIRI
$9.98B
$27K 0.01%
400
+300
+300% +$20.3K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$155B
$27K 0.01%
506
+106
+27% +$5.98K
JPS
258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K 0.01%
3,074
+40
+1% +$376
CHD icon
259
Church & Dwight Co
CHD
$23.4B
$26K 0.01%
507
– –
FE icon
260
FirstEnergy
FE
$28B
$26K 0.01%
748
+7
+0.9% +$240
GIS icon
261
General Mills
GIS
$19.1B
$26K 0.01%
589
– –
OTTR icon
262
Otter Tail
OTTR
$3.71B
$26K 0.01%
550
– –
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$26K 0.01%
+568
New +$26.6K
XHR
264
Xenia Hotels & Resorts
XHR
$1.9B
$26K 0.01%
1,085
– –
ETW
265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$25K 0.01%
2,200
– –
FAST icon
266
Fastenal
FAST
$54.7B
$25K 0.01%
2,128
– –
RVT icon
267
Royce Value Trust
RVT
$2.21B
$25K 0.01%
1,610
– –
FLR icon
268
Fluor
FLR
$7.01B
$24K 0.01%
+500
New +$26.2K
RWX icon
269
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$24K 0.01%
625
+208
+50% +$8.35K
CCNE icon
270
CNB Financial Corp
CCNE
$1.04B
$23K 0.01%
775
– –
EPR icon
271
EPR Properties
EPR
$4.76B
$23K 0.01%
359
– –
NFLX icon
272
Netflix
NFLX
$299B
$23K 0.01%
600
+200
+50% +$6.82K
UAL icon
273
United Airlines
UAL
$39.4B
$23K 0.01%
339
– –
HRB icon
274
H&R Block
HRB
$5.58B
$22K 0.01%
1,000
– –
IMAX icon
275
IMAX
IMAX
$2.62B
$22K 0.01%
1,000
– –
9 10
11
12 13

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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.