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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
276
EPR Properties
EPR
$4.76B
$34K 0.01%
493
– –
GRX
277
Gabelli Healthcare & Wellness Trust
GRX
$144M
$32K 0.01%
2,812
-91
-3% -$982
LHX icon
278
L3Harris
LHX
$51.6B
$31K 0.01%
160
– –
ORI icon
279
Old Republic International
ORI
$10.5B
$31K 0.01%
1,393
– –
STEW
280
SRH Total Return Fund
STEW
$1.79B
$31K 0.01%
2,701
-132
-5% -$1.5K
BST icon
281
BlackRock Science and Technology Trust
BST
$1.61B
$30K 0.01%
913
– –
BTO
282
John Hancock Financial Opportunities Fund
BTO
$798M
$30K 0.01%
848
– –
GIS icon
283
General Mills
GIS
$19.1B
$30K 0.01%
570
+24
+4% +$1.26K
HRL icon
284
Hormel Foods
HRL
$13.8B
$30K 0.01%
667
+2
+0.3% +$86
LOW icon
285
Lowe's Companies
LOW
$117B
$30K 0.01%
255
+19
+8% +$2.17K
QQQX icon
286
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$30K 0.01%
1,253
– –
YETI icon
287
Yeti Holdings
YETI
$3.71B
$30K 0.01%
888
– –
MBB icon
288
iShares MBS ETF
MBB
$38.9B
$29K 0.01%
+275
New +$29.7K
PPL
289
PPL Corp
PPL
$26.5B
$29K 0.01%
823
-500
-38% -$16.8K
TY icon
290
TRI-Continental Corp
TY
$1.86B
$29K 0.01%
1,035
– –
EOS
291
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$28K 0.01%
1,619
– –
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$28K 0.01%
204
– –
SIRI icon
293
SiriusXM
SIRI
$9.98B
$28K 0.01%
400
-63
-14% -$4.25K
XHR
294
Xenia Hotels & Resorts
XHR
$1.9B
$28K 0.01%
1,313
– –
ABT icon
295
Abbott
ABT
$183B
$27K 0.01%
322
+26
+9% +$2.18K
MFA
296
MFA Financial
MFA
$926M
$27K 0.01%
884
+3
+0.3% +$92
PALL icon
297
abrdn Physical Palladium Shares ETF
PALL
$618M
$27K 0.01%
750
– –
RTL
298
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$27K 0.01%
2,054
– –
CHD icon
299
Church & Dwight Co
CHD
$23.4B
$26K 0.01%
383
– –
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$26K 0.01%
+475
New +$25.6K
10 11
12
13 14

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VC
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CA
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.