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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
451
Albemarle
ALB
$14.8B
$3K ﹤0.01%
+67
New +$5.13K
AMD icon
452
Advanced Micro Devices
AMD
$798B
$3K ﹤0.01%
70
+15
+27% +$723
AUB icon
453
Atlantic Union Bankshares
AUB
$6.02B
$3K ﹤0.01%
171
– –
BYND icon
454
Beyond Meat
BYND
$272M
$3K ﹤0.01%
51
– –
FLR icon
455
Fluor
FLR
$6.81B
$3K ﹤0.01%
500
– –
FV icon
456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3K ﹤0.01%
128
– –
FXH icon
457
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3K ﹤0.01%
49
-5,316
-99% -$432K
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3K ﹤0.01%
146
-13,219
-99% -$396K
HSY icon
459
Hershey
HSY
$36.8B
$3K ﹤0.01%
24
-26
-52% -$3.84K
IYF icon
460
iShares US Financials ETF
IYF
$4.61B
$3K ﹤0.01%
78
– –
LEG icon
461
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
139
+101
+266% +$4.2K
MFA
462
MFA Financial
MFA
$919M
$3K ﹤0.01%
551
-333
-38% -$8.87K
MFC icon
463
Manulife Financial
MFC
$74.1B
$3K ﹤0.01%
298
– –
NG icon
464
NovaGold Resources
NG
$3.03B
$3K ﹤0.01%
500
– –
NVRI icon
465
Enviri
NVRI
$630M
$3K ﹤0.01%
540
– –
OUNZ icon
466
VanEck Merk Gold Trust
OUNZ
$2.63B
$3K ﹤0.01%
237
– –
PARA
467
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
279
-26
-9% -$745
QSR icon
468
Restaurant Brands International
QSR
$25.3B
$3K ﹤0.01%
91
-47,275
-100% -$2.68M
ROKU icon
469
Roku
ROKU
$22.3B
$3K ﹤0.01%
43
– –
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
200
– –
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3K ﹤0.01%
167
-604
-78% -$17.3K
SPYV icon
472
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3K ﹤0.01%
122
-126,539
-100% -$4.04M
TEVA icon
473
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
400
– –
UA icon
474
Under Armour Class C
UA
$2.67B
$3K ﹤0.01%
402
– –
UAA icon
475
Under Armour
UAA
$2.73B
$3K ﹤0.01%
400
– –
17 18
19
20 21

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AIM
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VC
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SC
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CCM
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KOC
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MB
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.