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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K 0.01%
463
+6
+1% +$447
ABB
277
DELISTED
ABB Ltd
ABB
$25K 0.01%
1,506
-3,623
-71% -$79.1K
UBA
278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$25K 0.01%
1,800
– –
CHD icon
279
Church & Dwight Co
CHD
$24.6B
$24K 0.01%
383
– –
CL icon
280
Colgate-Palmolive
CL
$74.4B
$24K 0.01%
364
+19
+6% +$1.34K
HON icon
281
Honeywell
HON
$78.6B
$24K 0.01%
191
-21
-10% -$3.24K
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$24K 0.01%
210
– –
ABT icon
283
Abbott
ABT
$183B
$23K 0.01%
296
-26
-8% -$2.17K
DD icon
284
DuPont de Nemours
DD
$19.9B
$23K 0.01%
547
-26
-5% -$1.59K
MOH icon
285
Molina Healthcare
MOH
$10.2B
$23K 0.01%
169
– –
MIY icon
286
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$22K 0.01%
1,709
– –
WMB icon
287
Williams Companies
WMB
$87.8B
$22K 0.01%
1,567
-1,055
-40% -$20.4K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21K 0.01%
410
– –
IAU icon
289
iShares Gold Trust
IAU
$65.9B
$21K 0.01%
724
– –
ORI icon
290
Old Republic International
ORI
$10.5B
$21K 0.01%
1,393
– –
ZTS icon
291
Zoetis
ZTS
$31.2B
$21K 0.01%
179
+32
+22% +$4.21K
AZN icon
292
AstraZeneca
AZN
$250B
$20K 0.01%
228
– –
CLX icon
293
Clorox
CLX
$12.8B
$20K 0.01%
117
+22
+23% +$3.63K
PINS icon
294
Pinterest
PINS
$13.1B
$20K 0.01%
1,300
– –
PPL
295
PPL Corp
PPL
$26.3B
$20K 0.01%
823
– –
TMUS icon
296
T-Mobile US
TMUS
$186B
$20K 0.01%
246
– –
APLE icon
297
Apple Hospitality REIT
APLE
$3.91B
$19K 0.01%
2,150
-402
-16% -$5.28K
ODFL icon
298
Old Dominion Freight Line
ODFL
$44.8B
$19K 0.01%
300
– –
SIRI icon
299
SiriusXM
SIRI
$10.3B
$19K 0.01%
400
– –
WERN icon
300
Werner Enterprises
WERN
$2.27B
$19K 0.01%
550
– –
10 11
12
13 14

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VC
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SGDR
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CCM
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KOC
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MB
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.