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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
276
Energy Fuels
UUUU
$2.86B
$25K 0.01%
7,650
– –
IDCC icon
277
InterDigital
IDCC
$7.87B
$24K 0.01%
370
– –
SIRI icon
278
SiriusXM
SIRI
$9.98B
$24K 0.01%
428
– –
UNH icon
279
UnitedHealth
UNH
$376B
$24K 0.01%
98
– –
ABT icon
280
Abbott
ABT
$183B
$23K 0.01%
296
– –
CGC
281
Canopy Growth
CGC
$387M
$23K 0.01%
55
+14
+34% +$6.14K
HRB icon
282
H&R Block
HRB
$5.58B
$23K 0.01%
1,000
– –
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K 0.01%
+242
New +$22.1K
DLX icon
284
Deluxe
DLX
$1.18B
$22K 0.01%
510
– –
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.01%
585
– –
IMAX icon
286
IMAX
IMAX
$2.62B
$22K 0.01%
1,000
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22K 0.01%
+343
New +$21.3K
MIY icon
288
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$22K 0.01%
1,709
– –
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22K 0.01%
381
-4
-1% -$241
TGT icon
290
Target
TGT
$65.6B
$22K 0.01%
280
+145
+107% +$10.6K
WU icon
291
Western Union
WU
$1.98B
$22K 0.01%
1,201
+10
+0.8% +$180
RTL
292
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.01%
2,054
+197
+11% +$2.34K
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
300
– –
CL icon
294
Colgate-Palmolive
CL
$73.1B
$21K 0.01%
312
– –
ET icon
295
Energy Transfer Partners
ET
$70.1B
$21K 0.01%
1,401
+23
+2% +$342
IAU icon
296
iShares Gold Trust
IAU
$62.9B
$21K 0.01%
879
– –
MSI icon
297
Motorola Solutions
MSI
$72.3B
$21K 0.01%
152
– –
FBT icon
298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$20K 0.01%
136
– –
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$20K 0.01%
353
– –
KTOS icon
300
Kratos Defense & Security Solutions
KTOS
$8.74B
$20K 0.01%
1,340
– –
10 11
12
13 14

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.