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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
276
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$21K 0.01%
+1,006
New +$22.5K
XHR
277
Xenia Hotels & Resorts
XHR
$1.9B
$21K 0.01%
1,085
– –
ITW icon
278
Illinois Tool Works
ITW
$82.6B
$20K 0.01%
131
+34
+35% +$5.64K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20K 0.01%
506
– –
RF icon
280
Regions Financial
RF
$26.4B
$20K 0.01%
1,095
– –
UA icon
281
Under Armour Class C
UA
$2.77B
$20K 0.01%
1,409
-703
-33% -$9.91K
FLG
282
Flagstar Bank National Association
FLG
$5.93B
$20K 0.01%
534
– –
AAL icon
283
American Airlines Group
AAL
$10.1B
$19K 0.01%
368
– –
EPR icon
284
EPR Properties
EPR
$4.76B
$19K 0.01%
359
-166
-32% -$9.62K
IMAX icon
285
IMAX
IMAX
$2.62B
$19K 0.01%
1,000
– –
SYF icon
286
Synchrony
SYF
$24.7B
$19K 0.01%
582
– –
FEI
287
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$19K 0.01%
1,577
– –
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
339
– –
AMAT icon
289
Applied Materials
AMAT
$403B
$18K 0.01%
332
-292
-47% -$16.3K
BFK
290
DELISTED
BlackRock Municipal Income Trust
BFK
$18K 0.01%
1,400
– –
BXMT icon
291
Blackstone Mortgage Trust
BXMT
$2.45B
$18K 0.01%
584
-1,219
-68% -$38.2K
NGG icon
292
National Grid
NGG
$80.4B
$18K 0.01%
367
-123
-25% -$6K
SAN icon
293
Banco Santander
SAN
$201B
$18K 0.01%
2,928
– –
UL icon
294
Unilever
UL
$137B
$18K 0.01%
296
– –
WELL icon
295
Welltower
WELL
$169B
$18K 0.01%
346
-20,664
-98% -$1.17M
MET icon
296
MetLife
MET
$61.9B
$17K 0.01%
382
+215
+129% +$10.4K
PCAR icon
297
PACCAR
PCAR
$69.8B
$17K 0.01%
396
-44
-10% -$2.08K
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.01%
300
– –
BKNG icon
299
Booking.com
BKNG
$149B
$16K 0.01%
+200
New +$15.7K
NOC icon
300
Northrop Grumman
NOC
$77.1B
$16K 0.01%
47
-17
-27% -$5.69K
10 11
12
13 14

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.