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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
251
iShares Core Moderate Allocation ETF
AOM
$1.74B
$44K 0.01%
+1,105
New +$43.8K
BBHY icon
252
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$44K 0.01%
+854
New +$43.9K
KEY icon
253
KeyCorp
KEY
$24.2B
$44K 0.01%
2,185
+2,049
+1,507% +$38.7K
PGHY icon
254
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$44K 0.01%
+1,932
New +$44.1K
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$44K 0.01%
+547
New +$44K
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$44K 0.01%
1,800
– –
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$43K 0.01%
790
+7
+0.9% +$370
SWKS icon
258
Skyworks Solutions
SWKS
$9.37B
$43K 0.01%
360
– –
XT icon
259
iShares Future Exponential Technologies ETF
XT
$3.82B
$43K 0.01%
1,022
+74
+8% +$3.01K
PSA icon
260
Public Storage
PSA
$60.5B
$42K 0.01%
199
– –
APLE icon
261
Apple Hospitality REIT
APLE
$3.9B
$41K 0.01%
2,552
– –
KMI icon
262
Kinder Morgan
KMI
$71.7B
$41K 0.01%
1,955
+40
+2% +$810
LW icon
263
Lamb Weston
LW
$7.22B
$41K 0.01%
483
– –
RCL icon
264
Royal Caribbean
RCL
$85.1B
$40K 0.01%
300
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.01%
689
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
$39K 0.01%
851
-519
-38% -$22.1K
ORCL icon
267
Oracle
ORCL
$374B
$39K 0.01%
750
+166
+28% +$9.14K
CXP
268
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K 0.01%
1,904
-1,416
-43% -$29K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$38K 0.01%
457
+13
+3% +$1.05K
NLY icon
270
Annaly Capital Management
NLY
$17.1B
$38K 0.01%
1,011
-89
-8% -$3.24K
EOG icon
271
EOG Resources
EOG
$79.2B
$37K 0.01%
450
-191
-30% -$14K
FAST icon
272
Fastenal
FAST
$54.7B
$36K 0.01%
2,000
– –
GDX icon
273
VanEck Gold Miners ETF
GDX
$22.7B
$36K 0.01%
1,250
+860
+221% +$23.5K
HON icon
274
Honeywell
HON
$77B
$35K 0.01%
212
+21
+11% +$3.43K
CTRA
275
DELISTED
Coterra Energy
CTRA
$34K 0.01%
1,996
-456
-19% -$7.92K
9 10
11
12 13

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SGDR
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KOC
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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.