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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$3.9M 1.42%
37,813
-942
-2% -$101K
MO icon
27
Altria Group
MO
$114B
$3.83M 1.4%
61,456
+8,155
+15% +$540K
KHC icon
28
Kraft Heinz
KHC
$30.7B
$3.67M 1.34%
58,910
-38,704
-40% -$2.77M
EMR icon
29
Emerson Electric
EMR
$83.9B
$3.66M 1.34%
53,591
+2,193
+4% +$156K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.08M 1.13%
40,594
+28,929
+248% +$2.22M
PG icon
31
Procter & Gamble
PG
$336B
$3.04M 1.11%
38,362
-37,760
-50% -$3.15M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.76M 1.01%
18,789
-349
-2% -$52.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.75M 1.01%
71,424
-1,560
-2% -$61.4K
BA icon
34
Boeing
BA
$171B
$2.74M 1%
8,346
-336
-4% -$114K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.64M 0.97%
89,917
+71,596
+391% +$2.2M
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.19M 0.8%
41,793
+15,039
+56% +$799K
CF icon
37
CF Industries
CF
$19.2B
$2.18M 0.8%
57,823
-114,942
-67% -$4.68M
GILD icon
38
Gilead Sciences
GILD
$162B
$2.09M 0.76%
27,694
+24,488
+764% +$1.95M
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$2.07M 0.76%
19,678
-8,168
-29% -$862K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.2B
$1.88M 0.69%
29,590
+6,263
+27% +$431K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.74M 0.64%
58,299
+50,954
+694% +$1.55M
TMUS icon
42
T-Mobile US
TMUS
$185B
$1.69M 0.62%
27,714
-131
-0.5% -$8.2K
DNL icon
43
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.68M 0.61%
56,430
+54,156
+2,382% +$1.62M
GLOF icon
44
iShares Global Equity Factor ETF
GLOF
$216M
$1.66M 0.61%
53,777
+51,597
+2,367% +$1.63M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.66M 0.61%
15,669
+15,054
+2,448% +$1.64M
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.65M 0.6%
51,153
+49,111
+2,405% +$1.63M
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.64M 0.6%
21,497
+20,637
+2,400% +$1.62M
FXZ icon
48
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.57M 0.57%
37,168
+20,935
+129% +$922K
WMT icon
49
Walmart Inc
WMT
$885B
$1.53M 0.56%
51,561
+117
+0.2% +$3.76K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$1.5M 0.55%
60,433
+57,580
+2,018% +$1.4M
1
2
3 4 5

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.