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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
426
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
36
-31
-46% -$2.68K
INVH icon
428
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
136
– –
IWY icon
429
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3K ﹤0.01%
43
– –
KGC icon
430
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
1,000
-2,000
-67% -$7.98K
MGEE icon
431
MGE Energy Inc
MGEE
$3B
$3K ﹤0.01%
+59
New +$3.36K
OUNZ icon
432
VanEck Merk Gold Trust
OUNZ
$2.51B
$3K ﹤0.01%
237
– –
PFG icon
433
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
56
– –
SCHH icon
434
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
200
– –
SWK icon
435
Stanley Black & Decker
SWK
$14.3B
$3K ﹤0.01%
20
+5
+33% +$811
TIP icon
436
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
33
-195
-86% -$21.9K
V icon
437
Visa
V
$684B
$3K ﹤0.01%
30
-85
-74% -$10.3K
VGT icon
438
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
168
-184
-52% -$4.02K
ZBH icon
439
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
37
– –
FIT
440
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
760
– –
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
224
– –
ADBE icon
442
Adobe
ADBE
$99.5B
$2K ﹤0.01%
10
-19
-66% -$3.86K
AMD icon
443
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
228
– –
ARAY icon
444
Accuray
ARAY
$32M
$2K ﹤0.01%
500
– –
CTAS icon
445
Cintas
CTAS
$81.9B
$2K ﹤0.01%
48
-116
-71% -$4.81K
DXC icon
446
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
34
-161
-83% -$14.1K
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
-204
-91% -$23.2K
ESGR
448
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
HBI
449
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
128
-67
-34% -$1.38K
HDSN
450
Hudson Technologies
HDSN
$254M
$2K ﹤0.01%
500
– –
16 17
18
19 20

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.