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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$5.35M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.84M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.06M |
| 4 |
SLB Ltd
SLB
|
+$3.69M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$6.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.64M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.59M |
| 4 |
Gilead Sciences
GILD
|
+$1.52M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Healthcare | 10.39% |
| 3 | Energy | 9.8% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $4.43M | 1.46% |
64,140
+10,549
| +20% | +$741K |
|
27
General Motors
GM
$80.4B
| $4.21M | 1.39% |
106,853
-13,513
| -11% | -$532K |
|
|
28
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $4.19M | 1.38% |
124,003
+117,196
| +1,722% | +$4.06M |
|
29
Coca-Cola
KO
$377B
| $4.03M | 1.33% |
91,859
-8,186
| -8% | -$354K |
|
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $3.94M | 1.3% |
123,640
-14,324
| -10% | -$455K |
|
|
31
SLB Ltd
SLB
$73.6B
| $3.83M | 1.26% |
57,107
+53,793
| +1,623% | +$3.69M |
|
32
Altria Group
MO
$114B
| $3.75M | 1.24% |
65,969
+4,513
| +7% | +$260K |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.72M | 1.23% |
23,895
+5,106
| +27% | +$781K |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.58M | 1.18% |
90,884
+19,460
| +27% | +$764K |
|
|
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $3.18M | 1.05% |
50,353
+45,601
| +960% | +$2.8M |
|
36
Kraft Heinz
KHC
$30.7B
| $3.1M | 1.02% |
49,343
-9,567
| -16% | -$568K |
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $3.09M | 1.02% |
87,873
+46,778
| +114% | +$1.62M |
|
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.07M | 1.01% |
95,188
+36,889
| +63% | +$1.16M |
|
|
39
Diageo
DEO
$49B
| $3.01M | 0.99% |
20,879
-42,184
| -67% | -$6.04M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $2.98M | 0.98% |
108,804
+48,371
| +80% | +$1.25M |
|
41
JPMorgan Chase
JPM
$935B
| $2.6M | 0.86% |
24,995
+24,189
| +3,001% | +$2.65M |
|
42
Boeing
BA
$171B
| $2.48M | 0.82% |
7,386
-960
| -12% | -$330K |
|
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.38M | 0.79% |
+85,540
| New | +$2.32M |
|
44
Digital Realty Trust
DLR
$69.7B
| $2.33M | 0.77% |
20,907
+1,229
| +6% | +$130K |
|
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.3M | 0.76% |
42,550
+757
| +2% | +$40.6K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.29M | 0.76% |
20,887
+5,218
| +33% | +$571K |
|
47
Procter & Gamble
PG
$336B
| $2.29M | 0.75% |
29,296
-9,066
| -24% | -$682K |
|
48
CF Industries
CF
$19.2B
| $2.21M | 0.73% |
49,869
-7,954
| -14% | -$324K |
|
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $2.19M | 0.72% |
28,154
+6,657
| +31% | +$514K |
|
50
Lamar Advertising Co
LAMR
$16.2B
| $2.15M | 0.71% |
31,430
+1,840
| +6% | +$123K |
|
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Royal Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.
- Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
- Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
- Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
- Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
- Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
- Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
- Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.
Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.