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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K 0.01%
+204
New +$17.1K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17K 0.01%
+223
New +$17.4K
FLG
303
Flagstar Bank National Association
FLG
$5.93B
$17K 0.01%
534
– –
BKNG icon
304
Booking.com
BKNG
$149B
$16K 0.01%
200
– –
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16K 0.01%
223
– –
PCAR icon
306
PACCAR
PCAR
$69.8B
$16K 0.01%
396
– –
SYK icon
307
Stryker
SYK
$125B
$16K 0.01%
+100
New +$16.8K
AZN icon
308
AstraZeneca
AZN
$263B
$15K 0.01%
228
– –
DPG
309
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$15K 0.01%
+1,059
New +$15.1K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
296
-181
-38% -$10.1K
KTOS icon
311
Kratos Defense & Security Solutions
KTOS
$8.74B
$15K 0.01%
1,320
-50
-4% -$551
NGG icon
312
National Grid
NGG
$80.4B
$15K 0.01%
319
-48
-13% -$2.42K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.1B
$15K 0.01%
96
+84
+700% +$13.2K
BAX icon
314
Baxter International
BAX
$13.5B
$14K ﹤0.01%
200
– –
BND icon
315
Vanguard Total Bond Market
BND
$157B
$14K ﹤0.01%
+179
New +$14.2K
HIMX
316
Himax Technologies
HIMX
$2.19B
$14K ﹤0.01%
2,000
– –
IYF icon
317
iShares US Financials ETF
IYF
$4.67B
$14K ﹤0.01%
252
– –
LOW icon
318
Lowe's Companies
LOW
$117B
$14K ﹤0.01%
148
-26
-15% -$2.35K
MRSH
319
Marsh
MRSH
$90.5B
$14K ﹤0.01%
173
– –
NOC icon
320
Northrop Grumman
NOC
$77.1B
$14K ﹤0.01%
47
– –
SAN icon
321
Banco Santander
SAN
$201B
$14K ﹤0.01%
2,928
– –
TEL icon
322
TE Connectivity
TEL
$59.6B
$14K ﹤0.01%
161
+150
+1,364% +$14.4K
UNIT
323
Uniti Group
UNIT
$2.36B
$14K ﹤0.01%
741
– –
COL
324
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
+106
New +$14.3K
C icon
325
Citigroup
C
$222B
$13K ﹤0.01%
202
+46
+29% +$3.17K
11 12
13
14 15

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SGDR
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KOC
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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.