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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
326
Wheaton Precious Metals
WPM
$55.8B
$16K 0.01%
600
– –
AWK icon
327
American Water Works
AWK
$26.7B
$15K 0.01%
128
– –
BN icon
328
Brookfield
BN
$109B
$15K 0.01%
+1,009
New +$20.8K
BTO
329
John Hancock Financial Opportunities Fund
BTO
$808M
$15K 0.01%
848
– –
KMI icon
330
Kinder Morgan
KMI
$69.3B
$15K 0.01%
1,080
-875
-45% -$16.7K
NLY icon
331
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
771
-240
-24% -$8.44K
UBER icon
332
Uber
UBER
$139B
$15K 0.01%
550
– –
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$15K 0.01%
200
– –
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
300
– –
CCNE icon
335
CNB Financial Corp
CCNE
$1.05B
$14K 0.01%
775
– –
CUZ icon
336
Cousins Properties
CUZ
$5.06B
$14K 0.01%
484
– –
DMF
337
DELISTED
BNY Mellon Municipal Income
DMF
$14K 0.01%
1,760
– –
HRB icon
338
H&R Block
HRB
$5.82B
$14K 0.01%
1,000
– –
O icon
339
Realty Income
O
$58.5B
$14K 0.01%
295
-664
-69% -$46.2K
PCAR icon
340
PACCAR
PCAR
$70.2B
$14K 0.01%
360
– –
SPCE icon
341
Virgin Galactic
SPCE
$371M
$14K 0.01%
+48
New +$18.2K
UEIC icon
342
Universal Electronics
UEIC
$60.6M
$14K 0.01%
+390
New +$17.7K
WY icon
343
Weyerhaeuser
WY
$18.6B
$14K 0.01%
880
– –
SASR
344
DELISTED
Sandy Spring Bancorp Inc
SASR
$14K 0.01%
644
-5,696
-90% -$181K
CCL icon
345
Carnival Corporation Ltd
CCL
$40.6B
$13K 0.01%
1,051
-3,303
-76% -$118K
CTVA icon
346
Corteva
CTVA
$52.5B
$13K 0.01%
558
-33
-6% -$907
DLX icon
347
Deluxe
DLX
$1.22B
$13K 0.01%
510
– –
FVRR icon
348
Fiverr
FVRR
$340M
$13K 0.01%
545
– –
MDT icon
349
Medtronic
MDT
$110B
$13K 0.01%
145
-10
-6% -$1.06K
MPT
350
Medical Properties Trust
MPT
$2.79B
$13K 0.01%
804
– –
12 13
14
15 16

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AIM
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VC
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SC
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CCM
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KOC
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SCM
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.