We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
326
Wheaton Precious Metals
WPM
$49.5B
$12K ﹤0.01%
625
– –
MIC
327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
342
-52,806
-99% -$2.84M
AGNC icon
328
AGNC Investment
AGNC
$12.4B
$11K ﹤0.01%
613
– –
CB icon
329
Chubb
CB
$135B
$11K ﹤0.01%
85
+15
+21% +$2.17K
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$11K ﹤0.01%
+780
New +$11.9K
FXN icon
331
First Trust Energy AlphaDEX Fund
FXN
$388M
$11K ﹤0.01%
832
-528
-39% -$7.78K
HAL icon
332
Halliburton
HAL
$26.9B
$11K ﹤0.01%
250
– –
NEM icon
333
Newmont
NEM
$98.7B
$11K ﹤0.01%
300
– –
NFLX icon
334
Netflix
NFLX
$299B
$11K ﹤0.01%
400
-60
-13% -$1.63K
NVRI icon
335
Enviri
NVRI
$623M
$11K ﹤0.01%
540
– –
NXPI icon
336
NXP Semiconductors
NXPI
$57.8B
$11K ﹤0.01%
100
– –
QCLN icon
337
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$11K ﹤0.01%
611
+295
+93% +$6K
C icon
338
Citigroup
C
$222B
$10K ﹤0.01%
156
+119
+322% +$8.95K
CVI icon
339
CVR Energy
CVI
$3.58B
$10K ﹤0.01%
363
– –
HE icon
340
Hawaiian Electric Industries
HE
$2.23B
$10K ﹤0.01%
300
– –
PCTY icon
341
Paylocity
PCTY
$7.38B
$10K ﹤0.01%
200
– –
PNR icon
342
Pentair
PNR
$10.4B
$10K ﹤0.01%
223
– –
RGR icon
343
Sturm, Ruger & Co
RGR
$594M
$10K ﹤0.01%
200
– –
SMM
344
DELISTED
Salient Midstream & MLP Fund
SMM
$10K ﹤0.01%
1,155
– –
MSON
345
DELISTED
Misonix Inc
MSON
$10K ﹤0.01%
1,000
– –
BLK icon
346
Blackrock
BLK
$169B
$9K ﹤0.01%
18
+14
+350% +$7.68K
FRME icon
347
First Merchants
FRME
$2.68B
$9K ﹤0.01%
228
– –
GOF icon
348
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$9K ﹤0.01%
+450
New +$9.28K
GVI icon
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
86
– –
HSBC icon
350
HSBC
HSBC
$365B
$9K ﹤0.01%
214
+174
+435% +$8.28K
12 13
14
15 16

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.