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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
401
Best Buy
BBY
$17.1B
$7K ﹤0.01%
126
-35
-22% -$2.77K
DGX icon
402
Quest Diagnostics
DGX
$26.1B
$7K ﹤0.01%
98
– –
PEJ icon
403
Invesco Leisure and Entertainment ETF
PEJ
$253M
$7K ﹤0.01%
300
– –
PHYS icon
404
Sprott Physical Gold
PHYS
$15.3B
$7K ﹤0.01%
566
– –
TXN icon
405
Texas Instruments
TXN
$256B
$7K ﹤0.01%
71
-21
-23% -$2.52K
AMP icon
406
Ameriprise Financial
AMP
$49.3B
$6K ﹤0.01%
66
-7
-10% -$1.04K
BX icon
407
Blackstone
BX
$107B
$6K ﹤0.01%
150
+100
+200% +$5.53K
D icon
408
Dominion Energy
D
$59B
$6K ﹤0.01%
96
-1,224
-93% -$99.9K
EPR icon
409
EPR Properties
EPR
$4.7B
$6K ﹤0.01%
286
-207
-42% -$11.9K
FRME icon
410
First Merchants
FRME
$2.7B
$6K ﹤0.01%
228
– –
GOF icon
411
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$6K ﹤0.01%
450
– –
HL icon
412
Hecla Mining
HL
$10.8B
$6K ﹤0.01%
3,500
– –
NOK icon
413
Nokia
NOK
$53B
$6K ﹤0.01%
2,210
– –
VGM icon
414
Invesco Trust Investment Grade Municipals
VGM
$558M
$6K ﹤0.01%
554
– –
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6K ﹤0.01%
164
– –
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
250
+50
+25% +$1.91K
CGC
417
Canopy Growth
CGC
$397M
$5K ﹤0.01%
35
-17
-33% -$3.19K
CMG icon
418
Chipotle Mexican Grill
CMG
$42.4B
$5K ﹤0.01%
450
+100
+29% +$1.58K
CNP icon
419
CenterPoint Energy
CNP
$26.7B
$5K ﹤0.01%
329
– –
DOV icon
420
Dover
DOV
$28.5B
$5K ﹤0.01%
70
+14
+25% +$1.48K
DOW icon
421
Dow Inc
DOW
$22.2B
$5K ﹤0.01%
186
-6,834
-97% -$290K
EVN
422
Eaton Vance Municipal Income Trust
EVN
$422M
$5K ﹤0.01%
500
– –
KGC icon
423
Kinross Gold
KGC
$30.4B
$5K ﹤0.01%
1,500
– –
LOAN
424
Manhattan Bridge Capital
LOAN
$47.2M
$5K ﹤0.01%
1,300
– –
MIN
425
Aberdeen Intermediate Income Fund
MIN
$278M
$5K ﹤0.01%
1,500
– –
15 16
17
18 19

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AIM
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VC
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SC
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CCM
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KOC
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SCM
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.