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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
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9K ﹤0.01%
367
– –
VLUE icon
377
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9K ﹤0.01%
+117
New +$9.27K
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9K ﹤0.01%
71
– –
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K ﹤0.01%
363
-33
-8% -$852
ACB
380
Aurora Cannabis
ACB
$173M
$8K ﹤0.01%
7
– –
AEP icon
381
American Electric Power
AEP
$69.6B
$8K ﹤0.01%
103
-20
-16% -$1.59K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
+78
New +$8.36K
BND icon
383
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
+110
New +$8.79K
DGX icon
384
Quest Diagnostics
DGX
$25.7B
$8K ﹤0.01%
98
– –
FRME icon
385
First Merchants
FRME
$2.68B
$8K ﹤0.01%
228
– –
GDX icon
386
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
389
-1
-0.3% -$22
GOF icon
387
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$8K ﹤0.01%
450
– –
HL icon
388
Hecla Mining
HL
$9.47B
$8K ﹤0.01%
3,500
– –
NTWK icon
389
NetSol Technologies
NTWK
$51.2M
$8K ﹤0.01%
1,351
– –
PNR icon
390
Pentair
PNR
$10.4B
$8K ﹤0.01%
185
– –
RTX icon
391
RTX Corp
RTX
$290B
$8K ﹤0.01%
110
– –
SMOG icon
392
VanEck Low Carbon Energy ETF
SMOG
$129M
$8K ﹤0.01%
136
– –
UAA icon
393
Under Armour
UAA
$2.84B
$8K ﹤0.01%
400
– –
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8K ﹤0.01%
118
– –
B
395
Barrick Mining
B
$61.5B
$7K ﹤0.01%
564
+163
+41% +$2.11K
HEES
396
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
300
– –
LEG icon
397
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
+175
New +$7.36K
PPA icon
398
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7K ﹤0.01%
126
– –
TXN icon
399
Texas Instruments
TXN
$252B
$7K ﹤0.01%
66
-27
-29% -$2.8K
UA icon
400
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
402
– –
14 15
16
17 18

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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.