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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
426
First Merchants
FRME
$2.68B
$9K ﹤0.01%
228
– –
HUM icon
427
Humana
HUM
$43.7B
$9K ﹤0.01%
+25
New +$7.93K
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
161
-1,494
-90% -$86.5K
ITW icon
429
Illinois Tool Works
ITW
$82.6B
$9K ﹤0.01%
55
+11
+25% +$1.86K
STLD icon
430
Steel Dynamics
STLD
$36B
$9K ﹤0.01%
272
+233
+597% +$7.44K
CNP icon
431
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
329
– –
CVI icon
432
CVR Energy
CVI
$3.58B
$8K ﹤0.01%
219
– –
GOF icon
433
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$8K ﹤0.01%
450
– –
LOAN
434
Manhattan Bridge Capital
LOAN
$47.5M
$8K ﹤0.01%
+1,300
New +$8.2K
MDLZ icon
435
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
156
+106
+212% +$5.67K
NOK icon
436
Nokia
NOK
$51B
$8K ﹤0.01%
2,210
+2,200
+22,000% +$8.65K
UAA icon
437
Under Armour
UAA
$2.84B
$8K ﹤0.01%
400
– –
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
+200
New +$8.26K
AMAT icon
439
Applied Materials
AMAT
$403B
$7K ﹤0.01%
115
-30
-21% -$1.69K
HSY icon
440
Hershey
HSY
$35.2B
$7K ﹤0.01%
50
-10
-17% -$1.48K
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K ﹤0.01%
+138
New +$7.4K
KGC icon
442
Kinross Gold
KGC
$27.4B
$7K ﹤0.01%
1,500
– –
SPSB icon
443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7K ﹤0.01%
+241
New +$7.43K
UA icon
444
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
402
– –
ULTA icon
445
Ulta Beauty
ULTA
$22B
$7K ﹤0.01%
31
+23
+288% +$5.62K
VGM icon
446
Invesco Trust Investment Grade Municipals
VGM
$548M
$7K ﹤0.01%
554
– –
VOD icon
447
Vodafone
VOD
$36.3B
$7K ﹤0.01%
387
-1
-0.3% -$20
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
164
+40
+32% +$1.71K
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
150
– –
AUB icon
450
Atlantic Union Bankshares
AUB
$6.02B
$6K ﹤0.01%
171
– –
16 17
18
19 20

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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.