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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22K 0.01%
+356
New +$22.1K
MIY icon
277
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$22K 0.01%
1,709
– –
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22K 0.01%
506
– –
TWLO icon
279
Twilio
TWLO
$30B
$22K 0.01%
400
– –
UTF icon
280
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$22K 0.01%
1,006
– –
CL icon
281
Colgate-Palmolive
CL
$73.1B
$21K 0.01%
336
+24
+8% +$1.57K
IAU icon
282
iShares Gold Trust
IAU
$62.9B
$21K 0.01%
879
– –
FEI
283
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K 0.01%
1,582
+5
+0.3% +$64
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.01%
300
– –
ABT icon
285
Abbott
ABT
$183B
$19K 0.01%
314
-77
-20% -$4.67K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$19K 0.01%
+182
New +$19.3K
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$19K 0.01%
+353
New +$19.3K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K 0.01%
172
+153
+805% +$17.6K
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$19K 0.01%
1,339
+739
+123% +$10.6K
SYF icon
290
Synchrony
SYF
$24.7B
$19K 0.01%
582
– –
XT icon
291
iShares Future Exponential Technologies ETF
XT
$3.82B
$19K 0.01%
+542
New +$19.9K
APTS
292
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K 0.01%
+1,130
New +$16.6K
AMAT icon
293
Applied Materials
AMAT
$403B
$18K 0.01%
407
+75
+23% +$3.87K
BFK
294
DELISTED
BlackRock Municipal Income Trust
BFK
$18K 0.01%
1,400
– –
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.45B
$18K 0.01%
584
– –
FXO icon
296
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$18K 0.01%
595
-23,721
-98% -$748K
UL icon
297
Unilever
UL
$137B
$18K 0.01%
299
+3
+1% +$186
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
339
– –
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$17K 0.01%
330
-1,307
-80% -$69K
UUUU icon
300
Energy Fuels
UUUU
$2.86B
$17K 0.01%
7,650
– –
10 11
12
13 14

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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.