Royal Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$5.35M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.84M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.06M |
| 4 |
SLB Ltd
SLB
|
+$3.69M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$6.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.64M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.59M |
| 4 |
Gilead Sciences
GILD
|
+$1.52M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Healthcare | 10.39% |
| 3 | Energy | 9.8% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.62% |
Similar funds
Royal Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.
- Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
- Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
- Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
- Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
- Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
- Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
- Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.
Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.