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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
401
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
781
– –
KBAL
402
DELISTED
Kimball International
KBAL
$7K ﹤0.01%
542
– –
AMAT icon
403
Applied Materials
AMAT
$403B
$6K ﹤0.01%
175
– –
BEN icon
404
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
+210
New +$6.63K
EVN
405
Eaton Vance Municipal Income Trust
EVN
$414M
$6K ﹤0.01%
500
– –
HPQ icon
406
HP
HPQ
$24.9B
$6K ﹤0.01%
352
-38
-10% -$805
QCLN icon
407
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6K ﹤0.01%
316
– –
RCMT icon
408
RCM Technologies
RCMT
$201M
$6K ﹤0.01%
1,603
– –
RHP icon
409
Ryman Hospitality Properties
RHP
$8.43B
$6K ﹤0.01%
78
– –
SCHO icon
410
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6K ﹤0.01%
244
– –
VGM icon
411
Invesco Trust Investment Grade Municipals
VGM
$548M
$6K ﹤0.01%
554
– –
FLG
412
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
180
– –
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
300
– –
BPY
414
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
309
– –
LAC
415
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
+1,701
New +$6.06K
AGNC icon
416
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
331
– –
CEF icon
417
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5K ﹤0.01%
448
– –
CMRE icon
418
Costamare
CMRE
$1.88B
$5K ﹤0.01%
1,000
– –
DOV icon
419
Dover
DOV
$27.6B
$5K ﹤0.01%
60
+19
+46% +$1.64K
EFA icon
420
iShares MSCI EAFE ETF
EFA
$78B
$5K ﹤0.01%
+91
New +$5.73K
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$5K ﹤0.01%
84
– –
GPC icon
422
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
45
– –
HOG icon
423
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
153
-66
-30% -$2.4K
ICLN icon
424
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
532
– –
ISRG icon
425
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
30
– –
15 16
17
18 19

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.