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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
251
Old Republic International
ORI
$10.5B
$29K 0.01%
1,393
– –
PVH icon
252
PVH
PVH
$4B
$29K 0.01%
242
– –
TY icon
253
TRI-Continental Corp
TY
$1.86B
$29K 0.01%
1,113
+83
+8% +$2.13K
BSJK
254
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K 0.01%
1,233
– –
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$28K 0.01%
204
– –
GIS icon
256
General Mills
GIS
$19.1B
$28K 0.01%
546
-19
-3% -$861
QQQX icon
257
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$28K 0.01%
1,267
+343
+37% +$7.49K
RWX icon
258
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$28K 0.01%
725
– –
STEW
259
SRH Total Return Fund
STEW
$1.79B
$28K 0.01%
2,660
+198
+8% +$2.11K
XHR
260
Xenia Hotels & Resorts
XHR
$1.9B
$28K 0.01%
1,313
– –
ADBE icon
261
Adobe
ADBE
$99.5B
$27K 0.01%
105
– –
BTO
262
John Hancock Financial Opportunities Fund
BTO
$798M
$27K 0.01%
848
– –
FE icon
263
FirstEnergy
FE
$28B
$27K 0.01%
670
+6
+0.9% +$238
GGT
264
Gabelli Multimedia Trust
GGT
$171M
$27K 0.01%
3,377
+910
+37% +$7.36K
GRX
265
Gabelli Healthcare & Wellness Trust
GRX
$144M
$27K 0.01%
2,629
+973
+59% +$9.84K
UAL icon
266
United Airlines
UAL
$39.4B
$27K 0.01%
339
– –
WY icon
267
Weyerhaeuser
WY
$18B
$27K 0.01%
1,027
– –
DIAX
268
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$26K 0.01%
1,475
+803
+119% +$14.1K
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$26K 0.01%
1,623
+828
+104% +$13.6K
MU icon
270
Micron Technology
MU
$930B
$26K 0.01%
645
+70
+12% +$2.7K
V icon
271
Visa
V
$684B
$26K 0.01%
171
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26K 0.01%
294
– –
YETI icon
273
Yeti Holdings
YETI
$3.71B
$26K 0.01%
888
-888
-50% -$19.3K
MFA
274
MFA Financial
MFA
$926M
$25K 0.01%
873
+4
+0.5% +$116
TMUS icon
275
T-Mobile US
TMUS
$185B
$25K 0.01%
374
-18,237
-98% -$1.28M
9 10
11
12 13

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.