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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
451
Estee Lauder
EL
$30.4B
$3K ﹤0.01%
23
+15
+188% +$2.22K
EVRG icon
452
Evergy
EVRG
$19.1B
$3K ﹤0.01%
+62
New +$3.32K
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
81
– –
FV icon
454
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
HES
455
DELISTED
Hess
HES
$3K ﹤0.01%
56
– –
KGC icon
456
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
1,000
– –
MGEE icon
457
MGE Energy Inc
MGEE
$3B
$3K ﹤0.01%
59
– –
SKX
458
DELISTED
Skechers
SKX
$3K ﹤0.01%
+100
New +$3.2K
SNAP icon
459
Snap
SNAP
$7.89B
$3K ﹤0.01%
297
– –
TNL icon
460
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
68
-83
-55% -$4.1K
VYX icon
461
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
215
– –
EPZM
462
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
282
– –
CVIA
463
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$3K ﹤0.01%
+200
New +$4.23K
WLL
464
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
ABEV icon
465
Ambev
ABEV
$48.1B
$2K ﹤0.01%
500
– –
ADBE icon
466
Adobe
ADBE
$99.5B
$2K ﹤0.01%
10
– –
ARAY icon
467
Accuray
ARAY
$32M
$2K ﹤0.01%
500
– –
BUD icon
468
AB InBev
BUD
$170B
$2K ﹤0.01%
+25
New +$2.48K
CTAS icon
469
Cintas
CTAS
$81.9B
$2K ﹤0.01%
48
– –
DE icon
470
Deere & Co
DE
$160B
$2K ﹤0.01%
19
-400
-95% -$59K
DXC icon
471
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
29
-5
-15% -$430
EFA icon
472
iShares MSCI EAFE ETF
EFA
$78B
$2K ﹤0.01%
+31
New +$2.17K
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
– –
ESGR
474
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
ETN icon
475
Eaton
ETN
$161B
$2K ﹤0.01%
35
+25
+250% +$1.93K
17 18
19
20 21

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AIM
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VC
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CA
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.