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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
MFC icon
401
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
298
– –
MIN
402
Aberdeen Intermediate Income Fund
MIN
$274M
$5K ﹤0.01%
1,500
– –
SCI icon
403
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
136
– –
TDC icon
404
Teradata
TDC
$2.92B
$5K ﹤0.01%
130
– –
USO icon
405
United States Oil Fund
USO
$2.02B
$5K ﹤0.01%
53
– –
VVR icon
406
Invesco Senior Income Trust
VVR
$457M
$5K ﹤0.01%
+1,150
New +$5.08K
EPZM
407
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
282
– –
BPY
408
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
309
-2,193
-88% -$45.6K
AEP icon
409
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
60
– –
ALB icon
410
Albemarle
ALB
$13.9B
$4K ﹤0.01%
50
– –
ALRM icon
411
Alarm.com
ALRM
$2.71B
$4K ﹤0.01%
+112
New +$4.22K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
81
– –
ILMN icon
413
Illumina
ILMN
$31B
$4K ﹤0.01%
20
+7
+54% +$1.6K
ISRG icon
414
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
30
-72
-71% -$10K
JHS
415
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
+324
New +$4.69K
RIG icon
416
Transocean
RIG
$5.89B
$4K ﹤0.01%
457
-899
-66% -$9.26K
SNAP icon
417
Snap
SNAP
$7.89B
$4K ﹤0.01%
297
– –
SPY icon
418
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4K ﹤0.01%
+18
New +$4.91K
SUI icon
419
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
50
– –
TEF
420
DELISTED
Telefonica
TEF
$4K ﹤0.01%
601
– –
VYX icon
421
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
215
+3
+1% +$63
ABEV icon
422
Ambev
ABEV
$48.1B
$3K ﹤0.01%
500
– –
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
+43
New +$3.38K
CODI icon
424
Compass Diversified
CODI
$758M
$3K ﹤0.01%
200
– –
EHC icon
425
Encompass Health
EHC
$11B
$3K ﹤0.01%
+78
New +$3.34K
15 16
17
18 19

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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.