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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
326
Molina Healthcare
MOH
$10.2B
$22K 0.01%
169
– –
ROST icon
327
Ross Stores
ROST
$80.5B
$22K 0.01%
193
– –
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39.2B
$22K 0.01%
244
– –
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.01%
460
– –
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
300
– –
BLK icon
331
Blackrock
BLK
$169B
$21K 0.01%
43
-5
-10% -$2.37K
MU icon
332
Micron Technology
MU
$930B
$21K 0.01%
400
-70
-15% -$3.34K
NZF icon
333
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$21K 0.01%
1,339
– –
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$21K 0.01%
200
– –
XEL icon
335
Xcel Energy
XEL
$48.8B
$21K 0.01%
342
+1
+0.3% +$63
VIVO
336
DELISTED
Meridian Bioscience Inc
VIVO
$21K 0.01%
2,250
– –
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$20K 0.01%
136
– –
IAU icon
338
iShares Gold Trust
IAU
$62.9B
$20K 0.01%
724
– –
IDCC icon
339
InterDigital
IDCC
$7.87B
$20K 0.01%
370
– –
IMAX icon
340
IMAX
IMAX
$2.62B
$20K 0.01%
1,000
– –
NOC icon
341
Northrop Grumman
NOC
$77.1B
$20K 0.01%
61
– –
UL icon
342
Unilever
UL
$137B
$20K 0.01%
312
+2
+0.6% +$133
WERN icon
343
Werner Enterprises
WERN
$2.24B
$20K 0.01%
550
-383
-41% -$14K
AMT icon
344
American Tower
AMT
$80.8B
$19K ﹤0.01%
84
– –
CUZ icon
345
Cousins Properties
CUZ
$5.19B
$19K ﹤0.01%
484
– –
DFS
346
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
233
– –
SNAP icon
347
Snap
SNAP
$7.89B
$19K ﹤0.01%
+1,210
New +$17.8K
TMUS icon
348
T-Mobile US
TMUS
$185B
$19K ﹤0.01%
246
-52
-17% -$4.09K
ZTS icon
349
Zoetis
ZTS
$32.4B
$19K ﹤0.01%
147
– –
BTI icon
350
British American Tobacco
BTI
$131B
$18K ﹤0.01%
442
+1
+0.2% +$38
12 13
14
15 16

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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.