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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
401
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
331
– –
AMAT icon
402
Applied Materials
AMAT
$403B
$5K ﹤0.01%
175
– –
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5K ﹤0.01%
448
– –
EVN
404
Eaton Vance Municipal Income Trust
EVN
$414M
$5K ﹤0.01%
500
– –
B
405
Barrick Mining
B
$61.5B
$5K ﹤0.01%
401
– –
KE
406
Kimball Electronics
KE
$595M
$5K ﹤0.01%
381
– –
LKFN icon
407
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
125
– –
MIN
408
Aberdeen Intermediate Income Fund
MIN
$274M
$5K ﹤0.01%
1,500
– –
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5K ﹤0.01%
+50
New +$5.07K
NFLT icon
410
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$5K ﹤0.01%
+250
New +$5.94K
PHYS icon
411
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
566
– –
QCLN icon
412
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$5K ﹤0.01%
316
– –
RHP icon
413
Ryman Hospitality Properties
RHP
$8.43B
$5K ﹤0.01%
78
-398
-84% -$29.8K
RMNI icon
414
Rimini Street
RMNI
$449M
$5K ﹤0.01%
1,150
– –
SCI icon
415
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
136
– –
SUI icon
416
Sun Communities
SUI
$15.2B
$5K ﹤0.01%
50
– –
FLG
417
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
180
– –
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
300
– –
ACB
419
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
+7
New +$5.16K
AFIF icon
420
Anfield Universal Fixed Income ETF
AFIF
$227M
$4K ﹤0.01%
+426
New +$4.26K
ARCC icon
421
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
263
– –
ARKK icon
422
ARK Innovation ETF
ARKK
$5.66B
$4K ﹤0.01%
+109
New +$4.6K
BTZ icon
423
BlackRock Credit Allocation Income Trust
BTZ
$930M
$4K ﹤0.01%
400
– –
CMRE icon
424
Costamare
CMRE
$1.88B
$4K ﹤0.01%
1,000
– –
ELD icon
425
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4K ﹤0.01%
122
-6
-5% -$198
15 16
17
18 19

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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.