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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2K ﹤0.01%
61
+36
+144% +$1.81K
DE icon
477
Deere & Co
DE
$160B
$2K ﹤0.01%
19
– –
DOV icon
478
Dover
DOV
$27.6B
$2K ﹤0.01%
+41
New +$3.35K
DWX icon
479
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
+61
New +$2.2K
FFIV icon
480
F5
FFIV
$22.9B
$2K ﹤0.01%
+13
New +$2.23K
HAS icon
481
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+31
New +$2.88K
HES
482
DELISTED
Hess
HES
$2K ﹤0.01%
56
– –
HUM icon
483
Humana
HUM
$43.7B
$2K ﹤0.01%
+7
New +$2.22K
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$56B
$2K ﹤0.01%
64
– –
LMBS icon
485
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2K ﹤0.01%
+45
New +$2.29K
LYB icon
486
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
29
+9
+45% +$823
MLPA icon
487
Global X MLP ETF
MLPA
$2.3B
$2K ﹤0.01%
+64
New +$3.37K
MORT icon
488
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
100
– –
MTB icon
489
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
+17
New +$2.72K
NTR icon
490
Nutrien
NTR
$33.2B
$2K ﹤0.01%
54
– –
NUE icon
491
Nucor
NUE
$58.6B
$2K ﹤0.01%
+41
New +$2.42K
NVR icon
492
NVR
NVR
$16.5B
$2K ﹤0.01%
1
– –
OUNZ icon
493
VanEck Merk Gold Trust
OUNZ
$2.51B
$2K ﹤0.01%
237
– –
SAN icon
494
Banco Santander
SAN
$201B
$2K ﹤0.01%
608
– –
SJM icon
495
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
22
+13
+144% +$1.36K
SPG icon
496
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
+13
New +$2.32K
TBX icon
497
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$2K ﹤0.01%
+88
New +$2.58K
WDFC icon
498
WD-40
WDFC
$3.05B
$2K ﹤0.01%
15
-12
-44% -$2.03K
XHS icon
499
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$2K ﹤0.01%
+32
New +$2.28K
VOXX
500
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
720
– –
18 19
20
21 22

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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.