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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$3.11M 1.27%
29,356
-17,865
-38% -$2.26M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.09M 1.26%
141,346
+31,983
+29% +$927K
GRMN
28
Garmin
GRMN
$56.7B
$3.07M 1.25%
40,924
-12,656
-24% -$1.15M
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$2.94M 1.2%
223,741
+222,741
+22,274% +$3.2M
INTC icon
30
Intel
INTC
$455B
$2.92M 1.19%
53,941
-31,868
-37% -$1.89M
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$2.82M 1.15%
20,299
-19,584
-49% -$2.49M
ABBV icon
32
AbbVie
ABBV
$443B
$2.77M 1.13%
36,406
-57,288
-61% -$4.88M
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.71M 1.11%
+113,498
New +$3.19M
VLO icon
34
Valero Energy
VLO
$90.1B
$2.68M 1.09%
59,182
+8,131
+16% +$591K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.61M 1.06%
27,898
-21,392
-43% -$2.22M
PG icon
36
Procter & Gamble
PG
$336B
$2.51M 1.02%
22,820
-3,232
-12% -$388K
NVS icon
37
Novartis
NVS
$297B
$2.38M 0.97%
28,914
-57,339
-66% -$5.12M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.35M 0.96%
17,963
+15,642
+674% +$2.22M
CAT icon
39
Caterpillar
CAT
$375B
$2.33M 0.95%
20,114
+18,466
+1,121% +$2.36M
QCOM icon
40
Qualcomm
QCOM
$155B
$2.31M 0.94%
34,099
+21,959
+181% +$1.8M
CVS icon
41
CVS Health
CVS
$133B
$2.19M 0.89%
36,894
+35,065
+1,917% +$2.34M
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$2.17M 0.89%
42,416
-13,660
-24% -$1.1M
CVX icon
43
Chevron
CVX
$392B
$2.12M 0.86%
29,290
+20,218
+223% +$2M
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.06M 0.84%
43,163
+12,488
+41% +$822K
DIS icon
45
Walt Disney
DIS
$167B
$2.04M 0.83%
21,133
+17,772
+529% +$2.25M
K
46
DELISTED
Kellanova
K
$2M 0.81%
35,473
+34,584
+3,890% +$2.12M
MRK icon
47
Merck
MRK
$322B
$1.97M 0.8%
26,819
+21,675
+421% +$1.7M
CSX icon
48
CSX Corp
CSX
$93.4B
$1.91M 0.78%
99,813
+86,097
+628% +$2.01M
PAYX icon
49
Paychex
PAYX
$41.6B
$1.83M 0.74%
29,025
+8,327
+40% +$665K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$1.81M 0.74%
99,833
-12,871
-11% -$425K
1
2
3 4 5

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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.