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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
451
DELISTED
Hess
HES
$2K ﹤0.01%
56
– –
HMY icon
452
Harmony Gold Mining
HMY
$9.84B
$2K ﹤0.01%
1,000
– –
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
+17
New +$2.05K
IWX icon
454
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2K ﹤0.01%
54
– –
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
+19
New +$2.25K
MDLZ icon
456
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
+51
New +$2.21K
MELI icon
457
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
+6
New +$2.19K
MNST icon
458
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
88
-120
-58% -$3.75K
MORT icon
459
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
100
– –
NG icon
460
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
500
– –
NTR icon
461
Nutrien
NTR
$33.2B
$2K ﹤0.01%
+54
New +$2.71K
RMR icon
462
The RMR Group
RMR
$325M
$2K ﹤0.01%
32
-3
-9% -$193
VUG icon
463
Vanguard Morningstar Growth ETF
VUG
$220B
$2K ﹤0.01%
90
– –
WYNN icon
464
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
16
-91
-85% -$15.7K
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
39
-129
-77% -$7.11K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
86
-316
-79% -$7.89K
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
AVY icon
469
Avery Dennison
AVY
$13B
$1K ﹤0.01%
10
-15
-60% -$1.74K
BHF icon
470
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
33
+19
+136% +$1.1K
BIIB icon
471
Biogen
BIIB
$30B
$1K ﹤0.01%
6
-2
-25% -$621
BLV icon
472
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
12
– –
BRW
473
Saba Capital Income & Opportunities Fund
BRW
$336M
$1K ﹤0.01%
147
-326
-69% -$3.35K
CAR icon
474
Avis
CAR
$4.86B
$1K ﹤0.01%
30
– –
CRM icon
475
Salesforce
CRM
$151B
$1K ﹤0.01%
10
– –
17 18
19
20 21

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.