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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.58%
2 Technology 10.08%
3 Healthcare 8.87%
4 Consumer Staples 5.96%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
401
American States Water
AWR
$3.44B
$12K ﹤0.01%
148
+48
+48% +$4.25K
CB icon
402
Chubb
CB
$132B
$12K ﹤0.01%
82
– –
FVRR icon
403
Fiverr
FVRR
$314M
$12K ﹤0.01%
545
– –
NVRI icon
404
Enviri
NVRI
$579M
$12K ﹤0.01%
540
– –
PARA
405
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
+305
New +$11.8K
PBW icon
406
Invesco WilderHill Clean Energy ETF
PBW
$376M
$12K ﹤0.01%
367
– –
POST icon
407
Post Holdings
POST
$3.53B
$12K ﹤0.01%
+179
New +$12.2K
RFG icon
408
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$12K ﹤0.01%
400
– –
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$12K ﹤0.01%
384
-314
-45% -$9.97K
CGC
410
Canopy Growth
CGC
$397M
$11K ﹤0.01%
52
-10
-16% -$1.99K
FXN icon
411
First Trust Energy AlphaDEX Fund
FXN
$395M
$11K ﹤0.01%
1,093
– –
HL icon
412
Hecla Mining
HL
$12.7B
$11K ﹤0.01%
3,500
– –
PPA icon
413
Invesco Aerospace & Defense ETF
PPA
$7.64B
$11K ﹤0.01%
166
+40
+32% +$2.72K
SPTS icon
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$11K ﹤0.01%
371
+266
+253% +$7.98K
TXN icon
415
Texas Instruments
TXN
$236B
$11K ﹤0.01%
92
+26
+39% +$3.21K
UDR icon
416
UDR
UDR
$11B
$11K ﹤0.01%
248
– –
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
359
+297
+479% +$9.77K
DGX icon
418
Quest Diagnostics
DGX
$27.3B
$10K ﹤0.01%
98
– –
DVY icon
419
iShares Select Dividend ETF
DVY
$23.2B
$10K ﹤0.01%
98
-98
-50% -$10.1K
SMOG icon
420
VanEck Low Carbon Energy ETF
SMOG
$132M
$10K ﹤0.01%
136
– –
WBD icon
421
Warner Bros
WBD
$70.8B
$10K ﹤0.01%
+323
New +$9.73K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$10K ﹤0.01%
160
-160
-50% -$9.86K
CMRE icon
423
Costamare
CMRE
$1.86B
$9K ﹤0.01%
1,000
– –
FLR icon
424
Fluor
FLR
$7.35B
$9K ﹤0.01%
500
– –
FMC icon
425
FMC
FMC
$1.28B
$9K ﹤0.01%
100
– –
15 16
17
18 19

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CPRC
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.