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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$76.8B
$38K 0.02%
263
– –
BSJN
252
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$38K 0.02%
1,695
+728
+75% +$18.3K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$37K 0.02%
524
-386
-42% -$31.3K
CAH icon
254
Cardinal Health
CAH
$56B
$36K 0.01%
755
+745
+7,450% +$38.7K
IWM icon
255
iShares Russell 2000 ETF
IWM
$82.5B
$36K 0.01%
317
– –
LUMN icon
256
Lumen
LUMN
$6.27B
$36K 0.01%
3,855
-92
-2% -$1.15K
UMBF icon
257
UMB Financial
UMBF
$11.2B
$36K 0.01%
+784
New +$47.7K
CF icon
258
CF Industries
CF
$17.9B
$35K 0.01%
1,315
-90,423
-99% -$3.36M
UNP icon
259
Union Pacific
UNP
$176B
$35K 0.01%
252
-1,633
-87% -$270K
VAC icon
260
Marriott Vacations Worldwide
VAC
$3.49B
$35K 0.01%
631
– –
OZK icon
261
Bank OZK
OZK
$5.63B
$34K 0.01%
2,050
– –
PALL icon
262
abrdn Physical Palladium Shares ETF
PALL
$661M
$33K 0.01%
750
– –
SWKS icon
263
Skyworks Solutions
SWKS
$10.1B
$33K 0.01%
372
+12
+3% +$1.28K
PSA icon
264
Public Storage
PSA
$61.1B
$32K 0.01%
164
-35
-18% -$7.5K
FAST icon
265
Fastenal
FAST
$57.4B
$31K 0.01%
2,000
– –
HRL icon
266
Hormel Foods
HRL
$13.9B
$31K 0.01%
671
+4
+0.6% +$182
OXY icon
267
Occidental Petroleum
OXY
$53.5B
$29K 0.01%
2,532
+720
+40% +$23.6K
CTRA
268
DELISTED
Coterra Energy
CTRA
$28K 0.01%
1,663
-333
-17% -$5.27K
LRCX icon
269
CALL
Lam Research
LRCX
$385B
$27K 0.01%
+290
New +$8.35K
LW icon
270
Lamb Weston
LW
$7.33B
$27K 0.01%
483
– –
GIS icon
271
General Mills
GIS
$19.2B
$26K 0.01%
507
-63
-11% -$3.33K
HES
272
DELISTED
Hess
HES
$26K 0.01%
783
-165
-17% -$8.93K
SLB icon
273
SLB Ltd
SLB
$74.1B
$26K 0.01%
1,931
-157
-8% -$4.54K
BSCL
274
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$26K 0.01%
1,263
+1,025
+431% +$21.6K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$25K 0.01%
204
– –
9 10
11
12 13

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.