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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 Miscellaneous 31.83%
2 Technology 15.02%
3 Healthcare 10.39%
4 Energy 9.8%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
401
United States Oil Fund
USO
$2.26B
$6K ﹤0.01%
53
– –
VGM icon
402
Invesco Trust Investment Grade Municipals
VGM
$529M
$6K ﹤0.01%
554
– –
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
300
– –
ORAN
404
DELISTED
Orange
ORAN
$6K ﹤0.01%
380
– –
FFTI
405
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$6K ﹤0.01%
+290
New +$7K
PS
406
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6K ﹤0.01%
+250
New +$6K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
85
-37
-30% -$2.62K
WBK
408
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
283
-899
-76% -$19.5K
CC icon
409
Chemours
CC
$2.17B
$5K ﹤0.01%
132
-20
-13% -$995
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$5K ﹤0.01%
448
– –
CGC
411
Canopy Growth
CGC
$397M
$5K ﹤0.01%
+18
New +$5.45K
CRF
412
Cornerstone Total Return Fund
CRF
$1.04B
$5K ﹤0.01%
+365
New +$5.4K
EPI icon
413
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$5K ﹤0.01%
201
– –
EVN
414
Eaton Vance Municipal Income Trust
EVN
$410M
$5K ﹤0.01%
500
– –
HBI
415
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
232
+104
+81% +$1.96K
HEES
416
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
150
– –
HPE icon
417
Hewlett Packard
HPE
$81B
$5K ﹤0.01%
350
– –
HPS
418
John Hancock Preferred Income Fund III
HPS
$419M
$5K ﹤0.01%
+320
New +$5.74K
ILMN icon
419
Illumina
ILMN
$37B
$5K ﹤0.01%
20
– –
MFC icon
420
Manulife Financial
MFC
$73B
$5K ﹤0.01%
298
– –
MIN
421
Aberdeen Intermediate Income Fund
MIN
$267M
$5K ﹤0.01%
1,500
– –
PHYS icon
422
Sprott Physical Gold
PHYS
$15.6B
$5K ﹤0.01%
566
– –
TDC icon
423
Teradata
TDC
$2.72B
$5K ﹤0.01%
130
– –
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5K ﹤0.01%
102
-156
-60% -$8.24K
BPY
425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
309
– –
15 16
17
18 19

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TCOT
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RZH
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BIP
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QL
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BGC
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CGA
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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 Miscellaneous at 32% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.