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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
83
– –
ELD icon
452
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4K ﹤0.01%
122
– –
FXO icon
453
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4K ﹤0.01%
146
– –
IYF icon
454
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
78
– –
LEVI icon
455
Levi Strauss
LEVI
$9.44B
$4K ﹤0.01%
+200
New +$4.48K
MGEE icon
456
MGE Energy Inc
MGEE
$3B
$4K ﹤0.01%
60
– –
NGG icon
457
National Grid
NGG
$80.4B
$4K ﹤0.01%
83
– –
NVT icon
458
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
185
– –
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
204
+4
+2% +$85
SPDW icon
460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4K ﹤0.01%
+158
New +$4.5K
SPH icon
461
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
200
– –
TCPC icon
462
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
325
– –
TEF
463
DELISTED
Telefonica
TEF
$4K ﹤0.01%
600
-1
-0.2% -$7
USB icon
464
US Bancorp
USB
$98.2B
$4K ﹤0.01%
93
-1,302
-93% -$65.3K
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
76
– –
ZEUS
466
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
260
– –
SORL
467
DELISTED
SORL Auto Parts, Inc.
SORL
$4K ﹤0.01%
1,420
– –
APPN icon
468
Appian
APPN
$1.98B
$3K ﹤0.01%
100
– –
CODI icon
469
Compass Diversified
CODI
$758M
$3K ﹤0.01%
200
– –
DE icon
470
Deere & Co
DE
$160B
$3K ﹤0.01%
19
– –
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
81
-312
-79% -$12K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
HES
473
DELISTED
Hess
HES
$3K ﹤0.01%
56
– –
IAG icon
474
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
1,000
+500
+100% +$1.75K
ILMN icon
475
Illumina
ILMN
$31B
$3K ﹤0.01%
11
– –
17 18
19
20 21

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.