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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
326
Baxter International
BAX
$13.5B
$16K 0.01%
200
– –
BLK icon
327
Blackrock
BLK
$169B
$16K 0.01%
38
– –
DFS
328
DELISTED
Discover Financial Services
DFS
$16K 0.01%
233
– –
JKHY icon
329
Jack Henry & Associates
JKHY
$10.9B
$16K 0.01%
121
– –
PCAR icon
330
PACCAR
PCAR
$69.8B
$16K 0.01%
360
– –
CLX icon
331
Clorox
CLX
$11.6B
$15K ﹤0.01%
95
-1
-1% -$155
MDT icon
332
Medtronic
MDT
$109B
$15K ﹤0.01%
166
+12
+8% +$1.07K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K ﹤0.01%
+447
New +$15K
SYF icon
334
Synchrony
SYF
$24.7B
$15K ﹤0.01%
500
– –
CASY icon
335
Casey's General Stores
CASY
$32.2B
$14K ﹤0.01%
114
– –
FXN icon
336
First Trust Energy AlphaDEX Fund
FXN
$388M
$14K ﹤0.01%
1,093
– –
LVS icon
337
Las Vegas Sands
LVS
$31.7B
$14K ﹤0.01%
241
– –
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
300
– –
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14K ﹤0.01%
143
– –
WPM icon
340
Wheaton Precious Metals
WPM
$49.5B
$14K ﹤0.01%
600
– –
ZTS icon
341
Zoetis
ZTS
$32.4B
$14K ﹤0.01%
147
– –
USFR
342
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14K ﹤0.01%
588
-112,764
-99% -$2.68M
AWK icon
343
American Water Works
AWK
$26.7B
$13K ﹤0.01%
128
-107
-46% -$10.5K
BKNG icon
344
Booking.com
BKNG
$149B
$13K ﹤0.01%
200
– –
ECF
345
Ellsworth Growth & Income Fund
ECF
$166M
$13K ﹤0.01%
1,367
– –
MET icon
346
MetLife
MET
$61.9B
$13K ﹤0.01%
314
+144
+85% +$6.37K
NDSN icon
347
Nordson
NDSN
$16.6B
$13K ﹤0.01%
101
– –
VOD icon
348
Vodafone
VOD
$36.3B
$13K ﹤0.01%
762
-74
-9% -$1.37K
REGI
349
DELISTED
Renewable Energy Group, Inc.
REGI
$13K ﹤0.01%
615
– –
ADX icon
350
Adams Diversified Equity Fund
ADX
$3.13B
$12K ﹤0.01%
898
+380
+73% +$5.25K
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 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.