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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
52
-30
-37% -$3.39K
GPC icon
477
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
+55
New +$5.66K
HOG icon
478
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
153
– –
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
48
-308
-87% -$34.3K
ISRG icon
480
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
30
– –
IYF icon
481
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
78
– –
MIN
482
Aberdeen Intermediate Income Fund
MIN
$274M
$5K ﹤0.01%
1,500
– –
ROKU icon
483
Roku
ROKU
$21.5B
$5K ﹤0.01%
43
– –
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
60
+28
+88% +$2.37K
USIG icon
485
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
+98
New +$5.7K
VEA icon
486
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5K ﹤0.01%
119
-22
-16% -$938
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,500
– –
BSCL
488
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
238
– –
LAC
489
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
1,701
– –
ALC icon
490
Alcon
ALC
$33.6B
$4K ﹤0.01%
72
– –
ARCC icon
491
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
263
– –
CODI icon
492
Compass Diversified
CODI
$758M
$4K ﹤0.01%
200
– –
EFV icon
493
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
83
– –
FBIN icon
494
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
81
– –
FSLR icon
495
First Solar
FSLR
$22.7B
$4K ﹤0.01%
+72
New +$3.95K
FV icon
496
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4K ﹤0.01%
128
– –
FXZ icon
497
First Trust Materials AlphaDEX Fund
FXZ
$368M
$4K ﹤0.01%
107
– –
GOVT icon
498
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
+161
New +$4.21K
HIG icon
499
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
+75
New +$4.5K
MGEE icon
500
MGE Energy Inc
MGEE
$3B
$4K ﹤0.01%
61
– –
18 19
20
21 22

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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.