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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
426
Pentair
PNR
$11.2B
$5K ﹤0.01%
174
+139
+397% +$5.59K
PRGO icon
427
Perrigo
PRGO
$1.75B
$5K ﹤0.01%
124
-2
-2% -$107
WEN icon
428
Wendy's
WEN
$1.46B
$5K ﹤0.01%
400
+100
+33% +$1.97K
WTRG icon
429
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
+129
New +$6.09K
FLG
430
Flagstar Bank National Association
FLG
$5.96B
$5K ﹤0.01%
180
– –
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
+300
New +$7.65K
AMTD
432
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
151
+1
+0.7% +$44
BF.B icon
433
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
+89
New +$5.72K
BTZ icon
434
BlackRock Credit Allocation Income Trust
BTZ
$945M
$4K ﹤0.01%
400
– –
CMRE icon
435
Costamare
CMRE
$1.81B
$4K ﹤0.01%
1,000
– –
FXL icon
436
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$4K ﹤0.01%
84
-6,378
-99% -$443K
FXN icon
437
First Trust Energy AlphaDEX Fund
FXN
$369M
$4K ﹤0.01%
1,093
– –
IQV icon
438
IQVIA
IQV
$37.7B
$4K ﹤0.01%
42
– –
ISRG icon
439
Intuitive Surgical
ISRG
$132B
$4K ﹤0.01%
30
– –
LKFN icon
440
Lakeland Financial Corp
LKFN
$1.55B
$4K ﹤0.01%
125
– –
MGEE icon
441
MGE Energy Inc
MGEE
$3.02B
$4K ﹤0.01%
61
– –
NOW icon
442
ServiceNow
NOW
$119B
$4K ﹤0.01%
75
+50
+200% +$3.13K
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$8.68B
$4K ﹤0.01%
90
-76
-46% -$4.94K
TROW icon
444
T. Rowe Price
TROW
$24.2B
$4K ﹤0.01%
+44
New +$5.39K
WAB icon
445
Wabtec
WAB
$49.9B
$4K ﹤0.01%
+100
New +$6.87K
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
300
– –
AUY
447
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,500
– –
MMAC
448
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$4K ﹤0.01%
200
– –
LAC
449
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
1,701
– –
ALC icon
450
Alcon
ALC
$33.9B
$3K ﹤0.01%
64
-8
-11% -$460
16 17
18
19 20

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CCM
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KOC
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SCM
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.