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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
GAB icon
376
Gabelli Equity Trust
GAB
$1.75B
$15K ﹤0.01%
2,578
– –
GNL icon
377
Global Net Lease
GNL
$1.84B
$15K ﹤0.01%
+757
New +$14.9K
PFG icon
378
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
283
– –
PGX icon
379
Invesco Preferred ETF
PGX
$3.81B
$15K ﹤0.01%
+1,000
New +$14.9K
PWV icon
380
Invesco Large Cap Value ETF
PWV
$1.68B
$15K ﹤0.01%
+377
New +$15K
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
+893
New +$12.5K
ANGL icon
382
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14K ﹤0.01%
494
-1,132
-70% -$33.2K
AXP icon
383
American Express
AXP
$227B
$14K ﹤0.01%
118
– –
BBY icon
384
Best Buy
BBY
$18.2B
$14K ﹤0.01%
+161
New +$12.3K
CLX icon
385
Clorox
CLX
$11.6B
$14K ﹤0.01%
95
-1
-1% -$149
CRWD icon
386
CrowdStrike
CRWD
$194B
$14K ﹤0.01%
1,200
– –
NEM icon
387
Newmont
NEM
$98.7B
$14K ﹤0.01%
328
– –
TEL icon
388
TE Connectivity
TEL
$59.6B
$14K ﹤0.01%
152
+1
+0.7% +$93
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14K ﹤0.01%
219
+1
+0.5% +$64
UUUU icon
390
Energy Fuels
UUUU
$2.86B
$14K ﹤0.01%
7,650
– –
JPS
391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,481
– –
HEES
392
DELISTED
H&E Equipment Services
HEES
$13K ﹤0.01%
400
-50
-11% -$1.62K
PAAS icon
393
Pan American Silver
PAAS
$18.2B
$13K ﹤0.01%
+560
New +$10.4K
PCEF icon
394
Invesco CEF Income Composite ETF
PCEF
$801M
$13K ﹤0.01%
600
– –
PEJ icon
395
Invesco Leisure and Entertainment ETF
PEJ
$259M
$13K ﹤0.01%
300
– –
SA
396
Seabridge Gold
SA
$2.78B
$13K ﹤0.01%
1,000
– –
TD icon
397
Toronto Dominion Bank
TD
$198B
$13K ﹤0.01%
238
-142
-37% -$8.05K
WU icon
398
Western Union
WU
$1.98B
$13K ﹤0.01%
519
+4
+0.8% +$104
AKBA icon
399
Akebia Therapeutics
AKBA
$354M
$12K ﹤0.01%
+2,000
New +$9.51K
AMP icon
400
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
73
-14
-16% -$2.17K
14 15
16
17 18

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AIM
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VC
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CA
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SC
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SGDR
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CCM
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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.