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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
451
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6K ﹤0.01%
448
– –
CHWY icon
452
Chewy
CHWY
$9.25B
$6K ﹤0.01%
222
– –
COO icon
453
Cooper Companies
COO
$14.1B
$6K ﹤0.01%
84
-84
-50% -$6.33K
DOV icon
454
Dover
DOV
$27.6B
$6K ﹤0.01%
56
+37
+195% +$3.96K
EVN
455
Eaton Vance Municipal Income Trust
EVN
$414M
$6K ﹤0.01%
500
– –
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
+118
New +$6.08K
IQV icon
457
IQVIA
IQV
$38.7B
$6K ﹤0.01%
42
– –
LKFN icon
458
Lakeland Financial Corp
LKFN
$1.56B
$6K ﹤0.01%
125
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
53
-25
-32% -$3.18K
MFC icon
460
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
298
– –
ORLY icon
461
O'Reilly Automotive
ORLY
$72.9B
$6K ﹤0.01%
210
– –
PH icon
462
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
+30
New +$5.81K
PHYS icon
463
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
566
– –
PRGO icon
464
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
126
+2
+2% +$105
RHP icon
465
Ryman Hospitality Properties
RHP
$8.43B
$6K ﹤0.01%
78
– –
SCI icon
466
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
136
– –
WEN icon
467
Wendy's
WEN
$1.4B
$6K ﹤0.01%
300
– –
FLG
468
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
180
– –
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
300
– –
MMAC
470
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$6K ﹤0.01%
+200
New +$6.3K
WORK
471
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
300
– –
ARKK icon
472
ARK Innovation ETF
ARKK
$5.66B
$5K ﹤0.01%
113
-103
-48% -$4.79K
BTZ icon
473
BlackRock Credit Allocation Income Trust
BTZ
$930M
$5K ﹤0.01%
400
– –
CMG icon
474
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
350
+50
+17% +$802
DHR icon
475
Danaher
DHR
$137B
$5K ﹤0.01%
39
– –
17 18
19
20 21

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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.