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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.4M 1.38%
77,456
-12,005
-13% -$830K
TFC icon
27
Truist Financial
TFC
$63.3B
$5.26M 1.34%
93,390
+10,639
+13% +$576K
GRMN
28
Garmin
GRMN
$56.7B
$5.23M 1.33%
53,580
-5,078
-9% -$474K
INTC icon
29
Intel
INTC
$455B
$5.13M 1.31%
85,809
+11,315
+15% +$633K
LAMR icon
30
Lamar Advertising Co
LAMR
$16.2B
$5M 1.27%
56,076
+7,109
+15% +$595K
WMT icon
31
Walmart Inc
WMT
$885B
$4.97M 1.27%
125,607
-17,469
-12% -$694K
VLO icon
32
Valero Energy
VLO
$90.1B
$4.78M 1.22%
51,051
+8,856
+21% +$837K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$4.78M 1.22%
39,883
+3,602
+10% +$443K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.64M 1.18%
110,845
-5,185
-4% -$208K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.42M 1.13%
126,661
+123,960
+4,589% +$4.14M
CF icon
36
CF Industries
CF
$19.2B
$4.38M 1.11%
91,738
+13,778
+18% +$645K
JCI icon
37
Johnson Controls International
JCI
$88.8B
$4.2M 1.07%
103,098
+45,927
+80% +$1.94M
STOR
38
DELISTED
STORE Capital Corporation
STOR
$4.2M 1.07%
112,704
-13,908
-11% -$539K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$3.98M 1.01%
36,552
-2,351
-6% -$267K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.9M 0.99%
41,191
+1,581
+4% +$145K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.81M 0.97%
30,373
+1,718
+6% +$208K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.76M 0.96%
32,952
+2,083
+7% +$233K
XHE icon
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.63M 0.92%
42,433
+2,517
+6% +$205K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.57M 0.91%
109,363
+7,034
+7% +$220K
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.43M 0.87%
89,653
-35,760
-29% -$1.32M
GLOF icon
46
iShares Global Equity Factor ETF
GLOF
$216M
$3.37M 0.86%
107,998
+8,843
+9% +$266K
PG icon
47
Procter & Gamble
PG
$336B
$3.25M 0.83%
26,052
-1,768
-6% -$216K
PSX icon
48
Phillips 66
PSX
$84.9B
$3.18M 0.81%
28,547
-7,041
-20% -$791K
QSR icon
49
Restaurant Brands International
QSR
$25.7B
$3.02M 0.77%
47,366
+448
+1% +$30K
ELD icon
50
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3M 0.76%
83,401
+12,211
+17% +$429K
1
2
3 4 5

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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.