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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
476
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
24
-29
-55% -$2.29K
CVE icon
477
Cenovus Energy
CVE
$54.5B
$1K ﹤0.01%
163
– –
DDD icon
478
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
100
– –
DG icon
479
Dollar General
DG
$28.2B
$1K ﹤0.01%
+12
New +$1.15K
DLTR icon
480
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
+16
New +$1.68K
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$29B
$1K ﹤0.01%
27
-65
-71% -$3.65K
EL icon
482
Estee Lauder
EL
$30.6B
$1K ﹤0.01%
8
-119
-94% -$16.5K
ENZL icon
483
iShares MSCI New Zealand ETF
ENZL
$82.5M
$1K ﹤0.01%
28
– –
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1K ﹤0.01%
14
-207
-94% -$28.3K
FIS icon
485
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
+12
New +$1.18K
GEO icon
486
The GEO Group
GEO
$4.19B
$1K ﹤0.01%
75
– –
GFI icon
487
Gold Fields
GFI
$30.4B
$1K ﹤0.01%
295
– –
GGN
488
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
+279
New +$1.43K
HOG icon
489
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
33
– –
IBB icon
490
iShares Biotechnology ETF
IBB
$9.18B
$1K ﹤0.01%
+18
New +$2K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1K ﹤0.01%
26
-144
-85% -$8.99K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
12
-172
-93% -$15.3K
JBHT icon
493
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
15
-20
-57% -$2.39K
NAK
494
Northern Dynasty Minerals
NAK
$818M
$1K ﹤0.01%
1,151
– –
PGR icon
495
Progressive
PGR
$122B
$1K ﹤0.01%
18
-33
-65% -$1.88K
PLD icon
496
Prologis
PLD
$135B
$1K ﹤0.01%
16
-26
-62% -$1.62K
PSEC icon
497
Prospect Capital
PSEC
$1.11B
$1K ﹤0.01%
293
– –
REM icon
498
iShares Mortgage Real Estate ETF
REM
$539M
$1K ﹤0.01%
34
– –
SJM icon
499
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
9
-31
-78% -$3.87K
SONY icon
500
Sony
SONY
$133B
$1K ﹤0.01%
110
-245
-69% -$2.41K
18 19
20
21 22

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.