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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
PWV icon
376
Invesco Large Cap Value ETF
PWV
$1.72B
$10K ﹤0.01%
350
-27
-7% -$1.01K
JPS
377
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,481
– –
CB icon
378
Chubb
CB
$136B
$9K ﹤0.01%
82
– –
IMAX icon
379
IMAX
IMAX
$2.78B
$9K ﹤0.01%
1,000
– –
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$9K ﹤0.01%
+668
New +$9.65K
ORLY icon
381
O'Reilly Automotive
ORLY
$76.2B
$9K ﹤0.01%
450
+240
+114% +$6.13K
PBW icon
382
Invesco WilderHill Clean Energy ETF
PBW
$425M
$9K ﹤0.01%
367
– –
PVH icon
383
PVH
PVH
$4.05B
$9K ﹤0.01%
242
– –
SA
384
Seabridge Gold
SA
$3.17B
$9K ﹤0.01%
1,000
– –
TEL icon
385
TE Connectivity
TEL
$63.4B
$9K ﹤0.01%
153
+1
+0.7% +$85
UDR icon
386
UDR
UDR
$12.2B
$9K ﹤0.01%
248
– –
UUUU icon
387
Energy Fuels
UUUU
$3.17B
$9K ﹤0.01%
7,650
– –
MSON
388
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
1,000
– –
AWR icon
389
American States Water
AWR
$3.41B
$8K ﹤0.01%
100
-48
-32% -$4.12K
CHWY icon
390
Chewy
CHWY
$9.76B
$8K ﹤0.01%
222
– –
DFS
391
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
233
– –
HEES
392
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
562
+162
+41% +$3.92K
NOC icon
393
Northrop Grumman
NOC
$79.7B
$8K ﹤0.01%
28
-33
-54% -$11.5K
NVG icon
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8K ﹤0.01%
+590
New +$9.52K
PFG icon
395
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
273
-10
-4% -$473
RFG icon
396
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$8K ﹤0.01%
400
– –
SMOG icon
397
VanEck Low Carbon Energy ETF
SMOG
$132M
$8K ﹤0.01%
136
– –
SYF icon
398
Synchrony
SYF
$25.9B
$8K ﹤0.01%
500
– –
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8K ﹤0.01%
240
+121
+102% +$4.86K
WORK
400
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
300
– –
14 15
16
17 18

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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.