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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
+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
AXP icon
351
American Express
AXP
$227B
$12K ﹤0.01%
+118
New +$12.4K
EVT icon
352
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$12K ﹤0.01%
+560
New +$11.9K
GAB icon
353
Gabelli Equity Trust
GAB
$1.75B
$12K ﹤0.01%
+2,071
New +$11.9K
IXN icon
354
iShares Global Tech ETF
IXN
$8.32B
$12K ﹤0.01%
+426
New +$11.3K
PEJ icon
355
Invesco Leisure and Entertainment ETF
PEJ
$259M
$12K ﹤0.01%
300
– –
RFG icon
356
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$12K ﹤0.01%
400
– –
SA
357
Seabridge Gold
SA
$2.78B
$12K ﹤0.01%
1,000
+300
+43% +$4.09K
TEL icon
358
TE Connectivity
TEL
$59.6B
$12K ﹤0.01%
150
-102
-40% -$8.23K
CB icon
359
Chubb
CB
$135B
$11K ﹤0.01%
82
– –
HOFT icon
360
Hooker Furnishings Corp
HOFT
$150M
$11K ﹤0.01%
399
– –
NOC icon
361
Northrop Grumman
NOC
$77.1B
$11K ﹤0.01%
43
– –
RCKY icon
362
Rocky Brands
RCKY
$366M
$11K ﹤0.01%
495
– –
UDR icon
363
UDR
UDR
$12.3B
$11K ﹤0.01%
248
– –
ARKK icon
364
ARK Innovation ETF
ARKK
$5.66B
$10K ﹤0.01%
216
+107
+98% +$4.71K
BWX icon
365
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10K ﹤0.01%
+368
New +$10.2K
FSK icon
366
FS KKR Capital
FSK
$2.96B
$10K ﹤0.01%
450
– –
IGOV icon
367
iShares International Treasury Bond ETF
IGOV
$1.53B
$10K ﹤0.01%
224
+15
+7% +$731
NEM icon
368
Newmont
NEM
$98.7B
$10K ﹤0.01%
300
– –
NVRI icon
369
Enviri
NVRI
$623M
$10K ﹤0.01%
540
– –
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K ﹤0.01%
79
– –
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
188
-151
-45% -$8.29K
AMP icon
372
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
74
– –
AOSL icon
373
Alpha and Omega Semiconductor
AOSL
$950M
$9K ﹤0.01%
824
– –
CVI icon
374
CVR Energy
CVI
$3.58B
$9K ﹤0.01%
235
– –
MPT
375
Medical Properties Trust
MPT
$2.77B
$9K ﹤0.01%
500
– –
13 14
15
16 17

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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.