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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
146
-2,254
-94% -$151K
IVZ icon
352
Invesco
IVZ
$13.1B
$9K ﹤0.01%
295
+203
+221% +$7K
MBB icon
353
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
95
+45
+90% +$4.72K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K ﹤0.01%
286
-216
-43% -$7.64K
ALK icon
355
Alaska Air
ALK
$5.29B
$8K ﹤0.01%
137
+1
+0.7% +$66
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$8K ﹤0.01%
+886
New +$8.24K
GDX icon
357
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
388
– –
HPQ icon
358
HP
HPQ
$24.9B
$8K ﹤0.01%
388
-81
-17% -$1.83K
NZF icon
359
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8K ﹤0.01%
600
– –
PIPR icon
360
Piper Sandler
PIPR
$5.12B
$8K ﹤0.01%
+428
New +$9.46K
SMOG icon
361
VanEck Low Carbon Energy ETF
SMOG
$129M
$8K ﹤0.01%
136
– –
TXN icon
362
Texas Instruments
TXN
$252B
$8K ﹤0.01%
82
-112
-58% -$12.1K
UDR icon
363
UDR
UDR
$12.3B
$8K ﹤0.01%
248
– –
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8K ﹤0.01%
+71
New +$8.91K
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
609
– –
ATVI
366
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
122
+37
+44% +$2.61K
CC icon
367
Chemours
CC
$2.5B
$7K ﹤0.01%
152
– –
CLIX icon
368
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$7K ﹤0.01%
+155
New +$6.99K
EDD
369
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$7K ﹤0.01%
+923
New +$7.37K
ROK icon
370
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
43
– –
TNL icon
371
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
151
+18
+14% +$963
TSCO icon
372
Tractor Supply
TSCO
$16.1B
$7K ﹤0.01%
+625
New +$8.71K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
267
-666
-71% -$19.2K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
220
-200
-48% -$6.72K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6K ﹤0.01%
28
-999
-97% -$251K
13 14
15
16 17

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.