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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
(-23%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.2M |
| 2 |
Walmart Inc
WMT
|
+$3.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.73M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.4M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$8.26M |
| 2 |
AbbVie
ABBV
|
+$5.92M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.4M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.54M |
| 5 |
Microsoft
MSFT
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 9.2% |
| 4 | Energy | 5.77% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.72M | 1.51% |
28,161
+3,671
| +15% | +$534K |
|
27
IBM
IBM
$211B
| $3.61M | 1.46% |
33,243
-25,921
| -44% | -$3.11M |
|
28
Altria Group
MO
$114B
| $3.49M | 1.41% |
70,645
+12,124
| +21% | +$702K |
|
29
Phillips 66
PSX
$84.9B
| $3.12M | 1.26% |
36,160
-31,813
| -47% | -$3.11M |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.84M | 1.15% |
113,352
+7,821
| +7% | +$196K |
|
31
Intel
INTC
$455B
| $2.73M | 1.11% |
58,077
-52,137
| -47% | -$2.44M |
|
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $2.72M | 1.1% |
+45,473
| New | +$2.73M |
|
33
Lamar Advertising Co
LAMR
$16.2B
| $2.67M | 1.08% |
38,617
+3,478
| +10% | +$256K |
|
34
Diageo
DEO
$49B
| $2.64M | 1.07% |
18,611
-1,291
| -6% | -$182K |
|
35
Valero Energy
VLO
$90.1B
| $2.62M | 1.06% |
34,912
-28,201
| -45% | -$2.48M |
|
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.59M | 1.05% |
57,854
+51,493
| +810% | +$2.4M |
|
37
CF Industries
CF
$19.2B
| $2.58M | 1.04% |
59,184
+2,859
| +5% | +$134K |
|
38
Digital Realty Trust
DLR
$69.7B
| $2.43M | 0.99% |
22,812
+4,925
| +28% | +$544K |
|
39
Procter & Gamble
PG
$336B
| $2.39M | 0.97% |
25,969
-909
| -3% | -$81.3K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.37M | 0.96% |
23,606
+1,862
| +9% | +$199K |
|
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $2.29M | 0.93% |
31,486
+1,990
| +7% | +$156K |
|
42
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $2.17M | 0.88% |
30,927
+3,089
| +11% | +$236K |
|
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.14M | 0.87% |
94,105
+4,960
| +6% | +$126K |
|
44
Sysco
SYY
$40.8B
| $2.11M | 0.86% |
33,681
-46,912
| -58% | -$3.16M |
|
|
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $2.06M | 0.84% |
+23,163
| New | +$2.16M |
|
46
iShares Global Equity Factor ETF
GLOF
$216M
| $2.04M | 0.83% |
78,371
+4,502
| +6% | +$127K |
|
47
Emerson Electric
EMR
$83.9B
| $1.99M | 0.81% |
33,324
-37,005
| -53% | -$2.5M |
|
48
Delta Air Lines
DAL
$57.5B
| $1.96M | 0.8% |
39,376
-18,296
| -32% | -$996K |
|
49
Paychex
PAYX
$41.6B
| $1.8M | 0.73% |
27,594
-36,047
| -57% | -$2.44M |
|
50
Boeing
BA
$171B
| $1.36M | 0.55% |
4,233
-2,833
| -40% | -$979K |
|
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Royal Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.
- Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
- Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
- Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
- Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
- Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
- Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
- Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.
Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.