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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
426
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
60
– –
ALB icon
427
Albemarle
ALB
$13.9B
$4K ﹤0.01%
50
– –
CLM icon
428
Cornerstone Strategic Value Fund
CLM
$2.22B
$4K ﹤0.01%
+359
New +$5.36K
CRM icon
429
Salesforce
CRM
$151B
$4K ﹤0.01%
30
+20
+200% +$2.55K
EHC icon
430
Encompass Health
EHC
$11B
$4K ﹤0.01%
78
– –
ELD icon
431
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4K ﹤0.01%
140
-32,383
-100% -$1.19M
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4K ﹤0.01%
84
-13,212
-99% -$747K
GS icon
433
Goldman Sachs
GS
$300B
$4K ﹤0.01%
20
– –
ICLN icon
434
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
532
– –
JCI icon
435
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
+143
New +$4.97K
LBRDK icon
436
Liberty Broadband Class C
LBRDK
$4.88B
$4K ﹤0.01%
60
– –
LUV icon
437
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
79
-42
-35% -$2.21K
NVT icon
438
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
+185
New +$4.81K
SCHH icon
439
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
200
– –
SCI icon
440
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
136
– –
SPH icon
441
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
200
-515
-72% -$11.8K
SUI icon
442
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
50
– –
TEF
443
DELISTED
Telefonica
TEF
$4K ﹤0.01%
601
– –
WH icon
444
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
+68
New +$4.19K
ZBH icon
445
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
37
– –
FIT
446
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
760
– –
ADI icon
447
Analog Devices
ADI
$179B
$3K ﹤0.01%
40
-21
-34% -$1.98K
AMD icon
448
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
263
+35
+15% +$445
CODI icon
449
Compass Diversified
CODI
$758M
$3K ﹤0.01%
200
– –
DDD icon
450
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
250
+150
+150% +$1.86K
16 17
18
19 20

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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.