We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
276
IMAX
IMAX
$2.62B
$18K 0.01%
1,000
– –
KTOS icon
277
Kratos Defense & Security Solutions
KTOS
$8.74B
$18K 0.01%
1,340
– –
MU icon
278
Micron Technology
MU
$930B
$18K 0.01%
575
– –
QQQX icon
279
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$18K 0.01%
+924
New +$20.4K
TD icon
280
Toronto Dominion Bank
TD
$198B
$18K 0.01%
370
-1,249
-77% -$68.4K
XT icon
281
iShares Future Exponential Technologies ETF
XT
$3.82B
$18K 0.01%
542
– –
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
339
– –
CCNE icon
283
CNB Financial Corp
CCNE
$1.04B
$17K 0.01%
775
– –
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$17K 0.01%
353
– –
GGT
285
Gabelli Multimedia Trust
GGT
$171M
$17K 0.01%
+2,467
New +$19.9K
LOW icon
286
Lowe's Companies
LOW
$117B
$17K 0.01%
194
+100
+106% +$9.64K
MSI icon
287
Motorola Solutions
MSI
$72.3B
$17K 0.01%
152
– –
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$17K 0.01%
1,339
– –
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16K 0.01%
136
– –
FLR icon
290
Fluor
FLR
$7.01B
$16K 0.01%
500
– –
PFG icon
291
Principal Financial Group
PFG
$24.3B
$16K 0.01%
364
+35
+11% +$1.72K
ROST icon
292
Ross Stores
ROST
$80.5B
$16K 0.01%
193
– –
SPTI icon
293
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16K 0.01%
+546
New +$15.9K
TDOC icon
294
Teladoc Health
TDOC
$1.22B
$16K 0.01%
334
– –
VOD icon
295
Vodafone
VOD
$36.3B
$16K 0.01%
836
-493
-37% -$9.85K
XEL icon
296
Xcel Energy
XEL
$48.8B
$16K 0.01%
333
+2
+0.6% +$100
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.01%
534
+410
+331% +$13.9K
MSON
298
DELISTED
Misonix Inc
MSON
$16K 0.01%
1,000
– –
GRX
299
Gabelli Healthcare & Wellness Trust
GRX
$144M
$15K 0.01%
+1,656
New +$17K
HEQ
300
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$15K 0.01%
+1,150
New +$16.4K
10 11
12
13 14

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.