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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$135B
$13K ﹤0.01%
105
+20
+24% +$2.66K
CVI icon
327
CVR Energy
CVI
$3.58B
$13K ﹤0.01%
363
– –
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K ﹤0.01%
116
+99
+582% +$11.8K
IYW icon
329
iShares US Technology ETF
IYW
$23.6B
$13K ﹤0.01%
300
– –
JPI
330
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13K ﹤0.01%
+583
New +$13.8K
JRS icon
331
Nuveen Real Estate Income Fund
JRS
$249M
$13K ﹤0.01%
+1,350
New +$13.2K
LXP icon
332
LXP Industrial Trust
LXP
$3.57B
$13K ﹤0.01%
+300
New +$12.4K
NLY icon
333
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
326
– –
PEJ icon
334
Invesco Leisure and Entertainment ETF
PEJ
$259M
$13K ﹤0.01%
+300
New +$13.8K
WPM icon
335
Wheaton Precious Metals
WPM
$49.5B
$13K ﹤0.01%
625
– –
CLX icon
336
Clorox
CLX
$11.6B
$12K ﹤0.01%
96
– –
ECF
337
Ellsworth Growth & Income Fund
ECF
$166M
$12K ﹤0.01%
1,367
– –
FNCL icon
338
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$12K ﹤0.01%
+314
New +$12.7K
FXN icon
339
First Trust Energy AlphaDEX Fund
FXN
$388M
$12K ﹤0.01%
733
-99
-12% -$1.6K
HL icon
340
Hecla Mining
HL
$9.47B
$12K ﹤0.01%
3,500
– –
RFG icon
341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$12K ﹤0.01%
+400
New +$12.9K
RTX icon
342
RTX Corp
RTX
$290B
$12K ﹤0.01%
159
-11
-6% -$861
SWKS icon
343
Skyworks Solutions
SWKS
$9.37B
$12K ﹤0.01%
125
– –
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
+230
New +$12.4K
VLT icon
345
Invesco High Income Trust II
VLT
$64.9M
$12K ﹤0.01%
+920
New +$12.6K
MSON
346
DELISTED
Misonix Inc
MSON
$12K ﹤0.01%
1,000
– –
AGNC icon
347
AGNC Investment
AGNC
$12.4B
$11K ﹤0.01%
613
– –
BLK icon
348
Blackrock
BLK
$169B
$11K ﹤0.01%
24
+6
+33% +$3.17K
CASY icon
349
Casey's General Stores
CASY
$32.2B
$11K ﹤0.01%
114
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49B
$11K ﹤0.01%
+107
New +$11.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.