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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
301
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26K 0.01%
410
– –
IP icon
302
International Paper
IP
$21.6B
$26K 0.01%
614
-358
-37% -$15K
TGT icon
303
Target
TGT
$65.6B
$26K 0.01%
209
+40
+24% +$4.7K
WY icon
304
Weyerhaeuser
WY
$18B
$26K 0.01%
880
– –
CCNE icon
305
CNB Financial Corp
CCNE
$1.04B
$25K 0.01%
775
– –
DIAX
306
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$25K 0.01%
1,437
– –
DLX icon
307
Deluxe
DLX
$1.18B
$25K 0.01%
510
– –
GGT
308
Gabelli Multimedia Trust
GGT
$171M
$25K 0.01%
3,241
-498
-13% -$3.98K
PVH icon
309
PVH
PVH
$4B
$25K 0.01%
242
– –
BSJN
310
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$25K 0.01%
+967
New +$25.1K
BSCN
311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.01%
+1,177
New +$25K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24K 0.01%
585
– –
KTOS icon
313
Kratos Defense & Security Solutions
KTOS
$8.74B
$24K 0.01%
1,340
– –
MIY icon
314
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$24K 0.01%
1,709
– –
PCTY icon
315
Paylocity
PCTY
$7.38B
$24K 0.01%
200
– –
PINS icon
316
Pinterest
PINS
$13.4B
$24K 0.01%
1,300
– –
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24K 0.01%
+771
New +$23.5K
CL icon
318
Colgate-Palmolive
CL
$73.1B
$23K 0.01%
345
+33
+11% +$2.25K
HPF
319
John Hancock Preferred Income Fund II
HPF
$343M
$23K 0.01%
1,054
-1,923
-65% -$42.4K
HRB icon
320
H&R Block
HRB
$5.58B
$23K 0.01%
1,000
– –
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
$23K 0.01%
+210
New +$22.3K
AZN icon
322
AstraZeneca
AZN
$263B
$22K 0.01%
228
– –
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22K 0.01%
+500
New +$21.5K
FTXL icon
324
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$22K 0.01%
550
– –
HR icon
325
Healthcare Realty
HR
$7.28B
$22K 0.01%
750
– –
11 12
13
14 15

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SGDR
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KOC
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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.