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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$24.9B
$8K ﹤0.01%
388
– –
PIPR icon
377
Piper Sandler
PIPR
$5.12B
$8K ﹤0.01%
428
– –
STAG icon
378
STAG Industrial
STAG
$7.38B
$8K ﹤0.01%
+315
New +$8.05K
UA icon
379
Under Armour Class C
UA
$2.77B
$8K ﹤0.01%
402
-1,007
-71% -$17.9K
V icon
380
Visa
V
$684B
$8K ﹤0.01%
64
+34
+113% +$4.38K
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8K ﹤0.01%
71
– –
CORR.PRA
382
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$8K ﹤0.01%
+320
New +$8.02K
CMRE icon
383
Costamare
CMRE
$1.88B
$7K ﹤0.01%
+1,000
New +$7.3K
MET icon
384
MetLife
MET
$61.9B
$7K ﹤0.01%
168
-214
-56% -$9.98K
MPT
385
Medical Properties Trust
MPT
$2.77B
$7K ﹤0.01%
500
– –
PK icon
386
Park Hotels & Resorts
PK
$3.03B
$7K ﹤0.01%
+240
New +$7.17K
PNR icon
387
Pentair
PNR
$10.4B
$7K ﹤0.01%
185
-38
-17% -$1.71K
SMOG icon
388
VanEck Low Carbon Energy ETF
SMOG
$129M
$7K ﹤0.01%
136
– –
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
220
– –
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
609
– –
B
391
Barrick Mining
B
$61.5B
$6K ﹤0.01%
471
+50
+12% +$656
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.6B
$6K ﹤0.01%
+250
New +$6.12K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
+60
New +$6.11K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
98
-48
-33% -$3.18K
ISRG icon
395
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
42
+12
+40% +$1.83K
LKFN icon
396
Lakeland Financial Corp
LKFN
$1.56B
$6K ﹤0.01%
+125
New +$6.08K
MBB icon
397
iShares MBS ETF
MBB
$38.9B
$6K ﹤0.01%
66
-29
-31% -$3.01K
PPA icon
398
Invesco Aerospace & Defense ETF
PPA
$8.24B
$6K ﹤0.01%
+126
New +$7.15K
QCLN icon
399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6K ﹤0.01%
316
-295
-48% -$5.86K
RIG icon
400
Transocean
RIG
$5.89B
$6K ﹤0.01%
457
– –
14 15
16
17 18

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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.