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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
301
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16K 0.01%
+417
New +$16.8K
AZN icon
302
AstraZeneca
AZN
$263B
$15K 0.01%
228
– –
FXH icon
303
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15K 0.01%
223
– –
LOW icon
304
Lowe's Companies
LOW
$117B
$15K 0.01%
174
-21
-11% -$1.99K
MMU
305
Western Asset Managed Municipals Fund
MMU
$548M
$15K 0.01%
1,181
– –
SPH icon
306
Suburban Propane Partners
SPH
$1.24B
$15K 0.01%
715
+515
+258% +$12.6K
TWLO icon
307
Twilio
TWLO
$30B
$15K 0.01%
400
– –
IYF icon
308
iShares US Financials ETF
IYF
$4.67B
$14K 0.01%
252
+174
+223% +$10.6K
KTOS icon
309
Kratos Defense & Security Solutions
KTOS
$8.74B
$14K 0.01%
1,370
– –
MRSH
310
Marsh
MRSH
$90.5B
$14K 0.01%
173
– –
BAX icon
311
Baxter International
BAX
$13.5B
$13K ﹤0.01%
200
+158
+376% +$10.7K
KLAC icon
312
KLA
KLAC
$239B
$13K ﹤0.01%
1,220
-1,120
-48% -$12.5K
NLY icon
313
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
326
– –
RTX icon
314
RTX Corp
RTX
$290B
$13K ﹤0.01%
170
+43
+34% +$3.55K
UUUU icon
315
Energy Fuels
UUUU
$2.86B
$13K ﹤0.01%
7,650
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K ﹤0.01%
258
-324
-56% -$16.9K
TUP
317
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
269
-10,456
-97% -$571K
CASY icon
318
Casey's General Stores
CASY
$32.2B
$12K ﹤0.01%
114
– –
CLX icon
319
Clorox
CLX
$11.6B
$12K ﹤0.01%
96
-54
-36% -$7.25K
ECF
320
Ellsworth Growth & Income Fund
ECF
$166M
$12K ﹤0.01%
1,367
– –
HIMX
321
Himax Technologies
HIMX
$2.19B
$12K ﹤0.01%
2,000
– –
HL icon
322
Hecla Mining
HL
$9.47B
$12K ﹤0.01%
3,500
– –
IYW icon
323
iShares US Technology ETF
IYW
$23.6B
$12K ﹤0.01%
+300
New +$12.9K
SWKS icon
324
Skyworks Solutions
SWKS
$9.37B
$12K ﹤0.01%
125
-137
-52% -$14.2K
UNIT
325
Uniti Group
UNIT
$2.36B
$12K ﹤0.01%
741
– –
11 12
13
14 15

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.