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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3K ﹤0.01%
64
– –
OUNZ icon
477
VanEck Merk Gold Trust
OUNZ
$2.51B
$3K ﹤0.01%
237
– –
RIG icon
478
Transocean
RIG
$5.7B
$3K ﹤0.01%
457
– –
TLRY icon
479
Tilray
TLRY
$632M
$3K ﹤0.01%
5
+3
+150% +$2.29K
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3K ﹤0.01%
+68
New +$3.25K
TPR icon
481
Tapestry
TPR
$31.4B
$3K ﹤0.01%
100
– –
TTWO icon
482
Take-Two Interactive
TTWO
$45.8B
$3K ﹤0.01%
35
– –
VOXX
483
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
720
– –
HDAW
484
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$3K ﹤0.01%
144
– –
AUY
485
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,500
+500
+50% +$1.29K
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
190
-34
-15% -$566
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
60
– –
GWPH
488
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+20
New +$2.98K
IID
489
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3K ﹤0.01%
500
– –
ATVI
490
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
75
– –
ABEV icon
491
Ambev
ABEV
$47.1B
$2K ﹤0.01%
500
– –
AEE icon
492
Ameren
AEE
$30.3B
$2K ﹤0.01%
+31
New +$2.16K
ARAY icon
493
Accuray
ARAY
$32.2M
$2K ﹤0.01%
500
– –
BOE icon
494
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$2K ﹤0.01%
275
– –
BTI icon
495
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+58
New +$2.11K
BXMT icon
496
Blackstone Mortgage Trust
BXMT
$2.46B
$2K ﹤0.01%
71
– –
CHKP icon
497
Check Point Software Technologies
CHKP
$12.6B
$2K ﹤0.01%
+19
New +$2.21K
DWX icon
498
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2K ﹤0.01%
61
– –
FFIV icon
499
F5
FFIV
$23.1B
$2K ﹤0.01%
13
– –
FTSM icon
500
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
43
-45,430
-100% -$2.72M
18 19
20
21 22

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SGDR
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CCM
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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.