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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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6K ﹤0.01%
+223
New +$6.55K
HPE icon
377
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
350
– –
LUV icon
378
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
121
-197
-62% -$11.8K
MPT
379
Medical Properties Trust
MPT
$2.77B
$6K ﹤0.01%
500
-591
-54% -$7.57K
PHYS icon
380
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
566
– –
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
74
– –
SIRI icon
382
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
+100
New +$6K
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6K ﹤0.01%
50
– –
VGM icon
384
Invesco Trust Investment Grade Municipals
VGM
$548M
$6K ﹤0.01%
554
– –
VTR icon
385
Ventas
VTR
$48B
$6K ﹤0.01%
125
+103
+468% +$5.4K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6K ﹤0.01%
90
-128
-59% -$9.86K
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
300
– –
ORAN
388
DELISTED
Orange
ORAN
$6K ﹤0.01%
380
– –
ADI icon
389
Analog Devices
ADI
$179B
$5K ﹤0.01%
61
-204
-77% -$18.6K
AMT icon
390
American Tower
AMT
$80.8B
$5K ﹤0.01%
+38
New +$5.35K
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
+66
New +$5.42K
CEF icon
392
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5K ﹤0.01%
+448
New +$5.99K
EPI icon
393
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5K ﹤0.01%
201
– –
EVN
394
Eaton Vance Municipal Income Trust
EVN
$414M
$5K ﹤0.01%
500
– –
B
395
Barrick Mining
B
$61.5B
$5K ﹤0.01%
421
– –
GS icon
396
Goldman Sachs
GS
$300B
$5K ﹤0.01%
20
– –
HEES
397
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
150
-50
-25% -$1.97K
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
532
– –
IXP icon
399
iShares Global Comm Services ETF
IXP
$529M
$5K ﹤0.01%
+103
New +$6.09K
LBRDK icon
400
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
+60
New +$5.4K
14 15
16
17 18

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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.