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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3K ﹤0.01%
83
– –
EVRG icon
452
Evergy
EVRG
$19.1B
$3K ﹤0.01%
62
– –
FV icon
453
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
FXO icon
454
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3K ﹤0.01%
146
– –
ILMN icon
455
Illumina
ILMN
$31B
$3K ﹤0.01%
11
– –
MGEE icon
456
MGE Energy Inc
MGEE
$3B
$3K ﹤0.01%
60
– –
NGG icon
457
National Grid
NGG
$80.4B
$3K ﹤0.01%
83
– –
OMC icon
458
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
+53
New +$3.93K
RIG icon
459
Transocean
RIG
$5.89B
$3K ﹤0.01%
457
– –
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
200
-1,090
-84% -$22.3K
SPH icon
461
Suburban Propane Partners
SPH
$1.24B
$3K ﹤0.01%
200
– –
TPR icon
462
Tapestry
TPR
$30.8B
$3K ﹤0.01%
+100
New +$4.03K
TTWO icon
463
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
35
– –
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
76
– –
ZEUS
465
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
260
– –
HDAW
466
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$3K ﹤0.01%
+144
New +$3.4K
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
224
+190
+559% +$3.01K
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+60
New +$3.13K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
75
– –
ADP icon
470
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
+22
New +$3.11K
AES icon
471
AES
AES
$10.5B
$2K ﹤0.01%
+155
New +$2.33K
APPN icon
472
Appian
APPN
$1.98B
$2K ﹤0.01%
100
– –
BOE icon
473
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2K ﹤0.01%
275
– –
BXMT icon
474
Blackstone Mortgage Trust
BXMT
$2.45B
$2K ﹤0.01%
71
-513
-88% -$17.4K
CODI icon
475
Compass Diversified
CODI
$758M
$2K ﹤0.01%
200
– –
17 18
19
20 21

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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.