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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
301
Jack Henry & Associates
JKHY
$10.9B
$15K 0.01%
121
– –
VFH icon
302
Vanguard Financials ETF
VFH
$13.5B
$15K 0.01%
268
+39
+17% +$2.53K
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$15K 0.01%
200
– –
REGI
304
DELISTED
Renewable Energy Group, Inc.
REGI
$15K 0.01%
615
– –
AMT icon
305
American Tower
AMT
$80.8B
$14K 0.01%
89
+5
+6% +$782
BLK icon
306
Blackrock
BLK
$169B
$14K 0.01%
38
– –
CASY icon
307
Casey's General Stores
CASY
$32.2B
$14K 0.01%
114
– –
CLX icon
308
Clorox
CLX
$11.6B
$14K 0.01%
96
– –
FTXL icon
309
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$14K 0.01%
550
– –
MDT icon
310
Medtronic
MDT
$109B
$14K 0.01%
154
+11
+8% +$1.03K
AVGO icon
311
Broadcom
AVGO
$1.85T
$13K 0.01%
520
– –
BAX icon
312
Baxter International
BAX
$13.5B
$13K 0.01%
200
– –
BKNG icon
313
Booking.com
BKNG
$149B
$13K 0.01%
200
– –
DFS
314
DELISTED
Discover Financial Services
DFS
$13K 0.01%
233
+65
+39% +$4.49K
PCAR icon
315
PACCAR
PCAR
$69.8B
$13K 0.01%
360
– –
BST icon
316
BlackRock Science and Technology Trust
BST
$1.61B
$12K ﹤0.01%
+463
New +$13.5K
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.88B
$12K ﹤0.01%
393
+312
+385% +$11.8K
FXN icon
318
First Trust Energy AlphaDEX Fund
FXN
$388M
$12K ﹤0.01%
1,093
– –
LVS icon
319
Las Vegas Sands
LVS
$31.7B
$12K ﹤0.01%
241
-2,456
-91% -$133K
NDSN icon
320
Nordson
NDSN
$16.6B
$12K ﹤0.01%
101
– –
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.1B
$12K ﹤0.01%
300
– –
PCTY icon
322
Paylocity
PCTY
$7.38B
$12K ﹤0.01%
200
– –
RCKY icon
323
Rocky Brands
RCKY
$366M
$12K ﹤0.01%
495
– –
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12K ﹤0.01%
+143
New +$13.5K
ZTS icon
325
Zoetis
ZTS
$32.4B
$12K ﹤0.01%
147
– –
11 12
13
14 15

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AIM
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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 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.