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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
301
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$20K 0.01%
1,339
– –
TD icon
302
Toronto Dominion Bank
TD
$198B
$20K 0.01%
372
+2
+0.5% +$111
XT icon
303
iShares Future Exponential Technologies ETF
XT
$3.82B
$20K 0.01%
542
– –
CCNE icon
304
CNB Financial Corp
CCNE
$1.04B
$19K 0.01%
775
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19K 0.01%
373
+134
+56% +$6.79K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19K 0.01%
188
+138
+276% +$14K
PALL icon
307
abrdn Physical Palladium Shares ETF
PALL
$618M
$19K 0.01%
+750
New +$20.4K
UL icon
308
Unilever
UL
$137B
$19K 0.01%
306
-147
-32% -$8.95K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K 0.01%
534
– –
MSON
310
DELISTED
Misonix Inc
MSON
$19K 0.01%
1,000
– –
AZN icon
311
AstraZeneca
AZN
$263B
$18K 0.01%
228
-11
-5% -$867
FLR icon
312
Fluor
FLR
$7.01B
$18K 0.01%
500
– –
ITW icon
313
Illinois Tool Works
ITW
$82.6B
$18K 0.01%
128
-56
-30% -$7.75K
PFG icon
314
Principal Financial Group
PFG
$24.3B
$18K 0.01%
363
-1
-0.3% -$50
TDOC icon
315
Teladoc Health
TDOC
$1.22B
$18K 0.01%
334
– –
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$18K 0.01%
200
– –
XEL icon
317
Xcel Energy
XEL
$48.8B
$18K 0.01%
335
+2
+0.6% +$106
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K 0.01%
+460
New +$17.5K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17K 0.01%
+407
New +$17.1K
FTXL icon
320
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$17K 0.01%
550
– –
PCTY icon
321
Paylocity
PCTY
$7.38B
$17K 0.01%
200
– –
ROST icon
322
Ross Stores
ROST
$80.5B
$17K 0.01%
193
– –
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17K 0.01%
417
+96
+30% +$3.84K
VFH icon
324
Vanguard Financials ETF
VFH
$13.5B
$17K 0.01%
268
– –
AMT icon
325
American Tower
AMT
$80.8B
$16K 0.01%
84
-5
-6% -$877
11 12
13
14 15

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.