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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
NDSN icon
351
Nordson
NDSN
$17.2B
$13K 0.01%
101
– –
BTI icon
352
British American Tobacco
BTI
$127B
$12K ﹤0.01%
367
-75
-17% -$3.06K
CRNC icon
353
Cerence
CRNC
$408M
$12K ﹤0.01%
795
– –
ENVA icon
354
Enova International
ENVA
$6.37B
$12K ﹤0.01%
+875
New +$17.3K
MET icon
355
MetLife
MET
$64.3B
$12K ﹤0.01%
419
+80
+24% +$3.55K
RCL icon
356
Royal Caribbean
RCL
$85.7B
$12K ﹤0.01%
400
+100
+33% +$9.14K
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
460
– –
RTL
358
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K ﹤0.01%
2,054
– –
ECF
359
Ellsworth Growth & Income Fund
ECF
$170M
$11K ﹤0.01%
1,367
– –
FUTY icon
360
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$11K ﹤0.01%
+311
New +$12.9K
SOXX icon
361
iShares Semiconductor ETF
SOXX
$47.7B
$11K ﹤0.01%
+174
New +$13.8K
VFH icon
362
Vanguard Financials ETF
VFH
$13.7B
$11K ﹤0.01%
229
– –
XHR
363
Xenia Hotels & Resorts
XHR
$1.82B
$11K ﹤0.01%
1,085
-228
-17% -$3.79K
XYZ
364
CALL
Block Inc
XYZ
$47B
$11K ﹤0.01%
+74
New +$5.06K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
3,604
-425
-11% -$3.92K
APLS
366
DELISTED
Apellis Pharmaceuticals
APLS
$10K ﹤0.01%
+400
New +$14.2K
AXP icon
367
American Express
AXP
$231B
$10K ﹤0.01%
118
– –
BKNG icon
368
Booking.com
BKNG
$156B
$10K ﹤0.01%
200
– –
EOG icon
369
EOG Resources
EOG
$71.4B
$10K ﹤0.01%
302
-148
-33% -$9.62K
GDX icon
370
VanEck Gold Miners ETF
GDX
$25.6B
$10K ﹤0.01%
438
-812
-65% -$22.2K
GNL icon
371
Global Net Lease
GNL
$1.91B
$10K ﹤0.01%
757
– –
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$10K ﹤0.01%
+190
New +$14.3K
ITW icon
373
Illinois Tool Works
ITW
$84.8B
$10K ﹤0.01%
77
+22
+40% +$3.74K
MDLZ icon
374
Mondelez International
MDLZ
$80.1B
$10K ﹤0.01%
206
+50
+32% +$2.71K
PCEF icon
375
Invesco CEF Income Composite ETF
PCEF
$811M
$10K ﹤0.01%
600
– –
13 14
15
16 17

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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.