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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
476
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2K ﹤0.01%
51
-37,117
-100% -$1.59M
HAL icon
477
Halliburton
HAL
$26.9B
$2K ﹤0.01%
50
-200
-80% -$9.96K
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2K ﹤0.01%
+22
New +$2.02K
INVH icon
479
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
91
-45
-33% -$1.02K
KLAC icon
480
KLA
KLAC
$239B
$2K ﹤0.01%
220
-1,000
-82% -$10.9K
MNST icon
481
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
88
– –
MORT icon
482
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
100
– –
NG icon
483
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
500
– –
NTR icon
484
Nutrien
NTR
$33.2B
$2K ﹤0.01%
54
– –
OEF icon
485
iShares S&P 100 ETF
OEF
$20.1B
$2K ﹤0.01%
+17
New +$2.02K
OUNZ icon
486
VanEck Merk Gold Trust
OUNZ
$2.51B
$2K ﹤0.01%
237
– –
PFG icon
487
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
56
– –
RMR icon
488
The RMR Group
RMR
$325M
$2K ﹤0.01%
32
– –
TGT icon
489
Target
TGT
$65.6B
$2K ﹤0.01%
+27
New +$1.99K
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
25
-8
-24% -$898
VBK icon
491
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2K ﹤0.01%
14
+6
+75% +$1.03K
VGT icon
492
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
128
-40
-24% -$898
VIS icon
493
Vanguard Industrials ETF
VIS
$8.1B
$2K ﹤0.01%
+16
New +$2.23K
VUG icon
494
Vanguard Morningstar Growth ETF
VUG
$220B
$2K ﹤0.01%
90
– –
WYNN icon
495
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
16
– –
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
84
-183
-69% -$5.05K
XLU icon
497
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
82
-4
-5% -$101
AUY
498
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
62
– –
TI
500
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+292
New +$2.66K
18 19
20
21 22

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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.