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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.62B
$4.84M 1.55%
93,679
+71,703
+326% +$3.55M
STOR
27
DELISTED
STORE Capital Corporation
STOR
$4.51M 1.44%
134,558
-6,945
-5% -$219K
MO icon
28
Altria Group
MO
$114B
$4.26M 1.36%
74,112
+3,467
+5% +$177K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.24M 1.35%
113,823
-19,339
-15% -$684K
C icon
30
Citigroup
C
$222B
$4.17M 1.33%
67,112
+66,920
+34,854% +$4.16M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.88M 1.24%
128,262
+122,136
+1,994% +$3.6M
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$3.77M 1.2%
31,647
+8,835
+39% +$986K
QSR icon
33
Restaurant Brands International
QSR
$25.7B
$3.65M 1.16%
+56,015
New +$3.44M
PSX icon
34
Phillips 66
PSX
$84.9B
$3.43M 1.09%
36,029
-131
-0.4% -$12.5K
INTC icon
35
Intel
INTC
$455B
$3.4M 1.09%
63,360
+5,283
+9% +$268K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$3.33M 1.06%
42,047
+3,430
+9% +$259K
VLO icon
37
Valero Energy
VLO
$90.1B
$3.12M 0.99%
36,751
+1,839
+5% +$152K
VZ icon
38
Verizon
VZ
$195B
$3.01M 0.96%
50,878
+31,425
+162% +$1.78M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.93M 0.93%
26,084
+2,478
+10% +$266K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.9M 0.92%
34,840
+3,354
+11% +$266K
DEO icon
41
Diageo
DEO
$49B
$2.87M 0.91%
17,525
-1,086
-6% -$166K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.84M 0.9%
93,816
-126,320
-57% -$3.75M
XHE icon
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.83M 0.9%
35,183
+4,256
+14% +$328K
CF icon
44
CF Industries
CF
$19.2B
$2.75M 0.88%
67,289
+8,105
+14% +$344K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.68M 0.85%
88,648
+88,102
+16,136% +$2.63M
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.68M 0.85%
26,671
+3,508
+15% +$336K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.67M 0.85%
104,485
+10,380
+11% +$263K
PG icon
48
Procter & Gamble
PG
$336B
$2.64M 0.84%
25,396
-573
-2% -$55.8K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.58M 0.82%
135,551
+127,485
+1,581% +$2.39M
GLOF icon
50
iShares Global Equity Factor ETF
GLOF
$216M
$2.56M 0.82%
88,205
+9,834
+13% +$279K
1
2
3 4 5

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.