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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
251
John Hancock Financial Opportunities Fund
BTO
$798M
$23K 0.01%
848
– –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$23K 0.01%
204
– –
ITW icon
253
Illinois Tool Works
ITW
$82.6B
$23K 0.01%
184
+140
+318% +$18.4K
MFA
254
MFA Financial
MFA
$926M
$23K 0.01%
869
+4
+0.5% +$112
FCCY
255
DELISTED
1st Constitution Bancorp
FCCY
$23K 0.01%
1,174
– –
GIS icon
256
General Mills
GIS
$19.1B
$22K 0.01%
565
+19
+3% +$803
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$190B
$22K 0.01%
+407
New +$23.9K
PVH icon
258
PVH
PVH
$4B
$22K 0.01%
242
– –
V icon
259
Visa
V
$684B
$22K 0.01%
171
-71
-29% -$9.81K
WY icon
260
Weyerhaeuser
WY
$18B
$22K 0.01%
1,027
+47
+5% +$1.25K
XHR
261
Xenia Hotels & Resorts
XHR
$1.9B
$22K 0.01%
1,313
+228
+21% +$4.63K
ABT icon
262
Abbott
ABT
$183B
$21K 0.01%
296
– –
AWK icon
263
American Water Works
AWK
$26.7B
$21K 0.01%
235
+107
+84% +$9.77K
IAU icon
264
iShares Gold Trust
IAU
$62.9B
$21K 0.01%
879
– –
MIY icon
265
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$21K 0.01%
1,709
– –
UUUU icon
266
Energy Fuels
UUUU
$2.86B
$21K 0.01%
7,650
– –
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20K 0.01%
385
-74,768
-99% -$4.54M
WU icon
268
Western Union
WU
$1.98B
$20K 0.01%
1,191
+9
+0.8% +$164
DLX icon
269
Deluxe
DLX
$1.18B
$19K 0.01%
510
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19K 0.01%
585
– –
TEL icon
271
TE Connectivity
TEL
$59.6B
$19K 0.01%
252
+102
+68% +$7.86K
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
300
– –
AZN icon
273
AstraZeneca
AZN
$263B
$18K 0.01%
239
+11
+5% +$859
CL icon
274
Colgate-Palmolive
CL
$73.1B
$18K 0.01%
312
– –
ET icon
275
Energy Transfer Partners
ET
$70.1B
$18K 0.01%
1,378
+216
+19% +$3.28K
9 10
11
12 13

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AIM
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VC
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CA
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.