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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
426
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4K ﹤0.01%
84
-12,621
-99% -$700K
GPC icon
427
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
+45
New +$4.45K
ICF icon
428
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
+88
New +$4.39K
ICLN icon
429
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
532
– –
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
+50
New +$4.45K
ISRG icon
431
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
30
– –
IYF icon
432
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
78
– –
JCI icon
433
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
143
– –
KGC icon
434
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
1,500
+500
+50% +$1.4K
LBRDK icon
435
Liberty Broadband Class C
LBRDK
$4.88B
$4K ﹤0.01%
60
– –
MFC icon
436
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
298
– –
NVT icon
437
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
185
– –
PGR icon
438
Progressive
PGR
$123B
$4K ﹤0.01%
76
– –
PRGO icon
439
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
124
– –
RCMT icon
440
RCM Technologies
RCMT
$201M
$4K ﹤0.01%
1,603
– –
TCPC icon
441
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
325
– –
TEF
442
DELISTED
Telefonica
TEF
$4K ﹤0.01%
601
– –
USO icon
443
United States Oil Fund
USO
$2.15B
$4K ﹤0.01%
53
– –
FEI
444
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
497
– –
BPY
445
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
309
– –
WBK
446
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
283
– –
ALB icon
447
Albemarle
ALB
$13.9B
$3K ﹤0.01%
50
– –
CC icon
448
Chemours
CC
$2.5B
$3K ﹤0.01%
133
+1
+0.8% +$32
CLM icon
449
Cornerstone Strategic Value Fund
CLM
$2.22B
$3K ﹤0.01%
359
– –
CRF
450
Cornerstone Total Return Fund
CRF
$1.16B
$3K ﹤0.01%
365
– –
16 17
18
19 20

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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.