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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
326
Ellsworth Growth & Income Fund
ECF
$166M
$11K ﹤0.01%
1,367
– –
EOS
327
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$11K ﹤0.01%
+795
New +$12.5K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11K ﹤0.01%
+239
New +$11.6K
PEJ icon
329
Invesco Leisure and Entertainment ETF
PEJ
$259M
$11K ﹤0.01%
300
– –
SYF icon
330
Synchrony
SYF
$24.7B
$11K ﹤0.01%
500
-82
-14% -$2.22K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11K ﹤0.01%
321
-460
-59% -$18.2K
WPM icon
332
Wheaton Precious Metals
WPM
$49.5B
$11K ﹤0.01%
600
– –
C icon
333
Citigroup
C
$222B
$10K ﹤0.01%
192
+3
+2% +$190
CB icon
334
Chubb
CB
$135B
$10K ﹤0.01%
82
– –
CGC
335
Canopy Growth
CGC
$387M
$10K ﹤0.01%
41
-82
-67% -$30.8K
DIAX
336
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
+672
New +$12K
HOFT icon
337
Hooker Furnishings Corp
HOFT
$150M
$10K ﹤0.01%
399
– –
IGOV icon
338
iShares International Treasury Bond ETF
IGOV
$1.53B
$10K ﹤0.01%
209
– –
NEM icon
339
Newmont
NEM
$98.7B
$10K ﹤0.01%
300
– –
NOC icon
340
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
43
– –
NVRI icon
341
Enviri
NVRI
$623M
$10K ﹤0.01%
540
– –
RFG icon
342
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$10K ﹤0.01%
400
– –
AEP icon
343
American Electric Power
AEP
$69.6B
$9K ﹤0.01%
123
+63
+105% +$4.73K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9K ﹤0.01%
+115
New +$9.21K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9K ﹤0.01%
+183
New +$9.28K
FSK icon
346
FS KKR Capital
FSK
$2.96B
$9K ﹤0.01%
450
-824
-65% -$20.5K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
91
+60
+194% +$6.08K
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
+174
New +$9.1K
SA
349
Seabridge Gold
SA
$2.78B
$9K ﹤0.01%
+700
New +$8.85K
UDR icon
350
UDR
UDR
$12.3B
$9K ﹤0.01%
248
– –
12 13
14
15 16

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CA
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SC
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SGDR
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CCM
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.