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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$78.3B
$18K 0.01%
84
– –
FTXL icon
302
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$18K 0.01%
550
– –
HR icon
303
Healthcare Realty
HR
$6.99B
$18K 0.01%
750
– –
JKHY icon
304
Jack Henry & Associates
JKHY
$11B
$18K 0.01%
121
– –
NZF icon
305
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$18K 0.01%
1,339
– –
VIVO
306
DELISTED
Meridian Bioscience Inc
VIVO
$18K 0.01%
2,250
– –
CXP
307
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K 0.01%
1,492
-412
-22% -$7.73K
DE icon
308
Deere & Co
DE
$165B
$17K 0.01%
129
+39
+43% +$6.17K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$17K 0.01%
136
– –
IP icon
310
International Paper
IP
$22.4B
$17K 0.01%
604
-10
-2% -$371
NEM icon
311
Newmont
NEM
$110B
$17K 0.01%
390
+62
+19% +$2.8K
PCTY icon
312
Paylocity
PCTY
$8.18B
$17K 0.01%
200
– –
TWLO icon
313
Twilio
TWLO
$29.5B
$17K 0.01%
+200
New +$22K
UL icon
314
Unilever
UL
$139B
$17K 0.01%
316
+4
+1% +$251
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.01%
244
– –
YETI icon
316
Yeti Holdings
YETI
$3.98B
$17K 0.01%
920
+32
+4% +$949
BLK icon
317
Blackrock
BLK
$176B
$16K 0.01%
38
-5
-12% -$2.46K
CRWD icon
318
CrowdStrike
CRWD
$214B
$16K 0.01%
1,200
– –
HPF
319
John Hancock Preferred Income Fund II
HPF
$344M
$16K 0.01%
1,054
– –
IDCC icon
320
InterDigital
IDCC
$8.53B
$16K 0.01%
370
– –
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16K 0.01%
585
– –
LHX icon
322
L3Harris
LHX
$53.3B
$16K 0.01%
94
-66
-41% -$13.5K
MU icon
323
Micron Technology
MU
$1.01T
$16K 0.01%
400
– –
OKE icon
324
Oneok
OKE
$55B
$16K 0.01%
751
-149
-17% -$9.08K
ROST icon
325
Ross Stores
ROST
$81.2B
$16K 0.01%
193
– –
11 12
13
14 15

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.