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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
426
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
143
– –
KE
427
Kimball Electronics
KE
$595M
$5K ﹤0.01%
381
– –
KGC icon
428
Kinross Gold
KGC
$27.4B
$5K ﹤0.01%
1,500
– –
LBRDK icon
429
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
60
– –
LKFN icon
430
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
125
– –
MFC icon
431
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
298
– –
MIN
432
Aberdeen Intermediate Income Fund
MIN
$274M
$5K ﹤0.01%
1,500
– –
PGR icon
433
Progressive
PGR
$123B
$5K ﹤0.01%
76
– –
PHYS icon
434
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
566
– –
PRGO icon
435
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
124
– –
RMNI icon
436
Rimini Street
RMNI
$449M
$5K ﹤0.01%
1,150
– –
SCI icon
437
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
136
– –
STZ icon
438
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
+30
New +$5.05K
SUI icon
439
Sun Communities
SUI
$15.2B
$5K ﹤0.01%
50
– –
UNIT
440
Uniti Group
UNIT
$2.36B
$5K ﹤0.01%
454
– –
VFF icon
441
Village Farms International
VFF
$234M
$5K ﹤0.01%
+377
New +$5.01K
WELL icon
442
Welltower
WELL
$169B
$5K ﹤0.01%
68
-25
-27% -$1.88K
WBK
443
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
283
– –
ALB icon
444
Albemarle
ALB
$13.9B
$4K ﹤0.01%
50
– –
ARCC icon
445
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
263
– –
BTZ icon
446
BlackRock Credit Allocation Income Trust
BTZ
$930M
$4K ﹤0.01%
400
– –
CC icon
447
Chemours
CC
$2.5B
$4K ﹤0.01%
133
– –
CLM icon
448
Cornerstone Strategic Value Fund
CLM
$2.22B
$4K ﹤0.01%
359
– –
CRF
449
Cornerstone Total Return Fund
CRF
$1.16B
$4K ﹤0.01%
365
– –
CRON
450
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
239
+74
+45% +$1.39K
16 17
18
19 20

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.