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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18K ﹤0.01%
170
-59
-26% -$6.4K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.1B
$18K ﹤0.01%
300
– –
PCAR icon
353
PACCAR
PCAR
$69.8B
$18K ﹤0.01%
360
– –
SYF icon
354
Synchrony
SYF
$24.7B
$18K ﹤0.01%
500
– –
MSON
355
DELISTED
Misonix Inc
MSON
$18K ﹤0.01%
1,000
– –
ADX icon
356
Adams Diversified Equity Fund
ADX
$3.13B
$17K ﹤0.01%
1,090
– –
CRNC icon
357
Cerence
CRNC
$385M
$17K ﹤0.01%
+795
New +$13K
CTVA icon
358
Corteva
CTVA
$52.6B
$17K ﹤0.01%
591
– –
EVT icon
359
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$17K ﹤0.01%
689
– –
JKHY icon
360
Jack Henry & Associates
JKHY
$10.9B
$17K ﹤0.01%
121
– –
MDT icon
361
Medtronic
MDT
$109B
$17K ﹤0.01%
155
-20
-11% -$2.19K
MET icon
362
MetLife
MET
$61.9B
$17K ﹤0.01%
339
-41
-11% -$1.98K
VFH icon
363
Vanguard Financials ETF
VFH
$13.5B
$17K ﹤0.01%
229
– –
WPM icon
364
Wheaton Precious Metals
WPM
$49.5B
$17K ﹤0.01%
600
– –
BKNG icon
365
Booking.com
BKNG
$149B
$16K ﹤0.01%
200
– –
ECF
366
Ellsworth Growth & Income Fund
ECF
$166M
$16K ﹤0.01%
1,367
– –
ET icon
367
Energy Transfer Partners
ET
$70.1B
$16K ﹤0.01%
1,294
-159
-11% -$1.96K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49B
$16K ﹤0.01%
+124
New +$15.4K
MPT
369
Medical Properties Trust
MPT
$2.77B
$16K ﹤0.01%
804
-315
-28% -$6.38K
NDSN icon
370
Nordson
NDSN
$16.6B
$16K ﹤0.01%
101
– –
SH icon
371
ProShares Short S&P500
SH
$907M
$16K ﹤0.01%
+177
New +$17.9K
UBER icon
372
Uber
UBER
$143B
$16K ﹤0.01%
550
-22
-4% -$653
AWK icon
373
American Water Works
AWK
$26.7B
$15K ﹤0.01%
128
– –
DE icon
374
Deere & Co
DE
$160B
$15K ﹤0.01%
90
+71
+374% +$12.2K
DMF
375
DELISTED
BNY Mellon Municipal Income
DMF
$15K ﹤0.01%
1,760
– –
13 14
15
16 17

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SGDR
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KOC
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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.