We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
476
Vodafone
VOD
$37.4B
$3K ﹤0.01%
234
-153
-40% -$2.73K
VRSN icon
477
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
+18
New +$3.54K
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3K ﹤0.01%
40
– –
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3K ﹤0.01%
76
– –
ATVI
480
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
65
– –
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+63
New +$3.44K
AFL icon
482
Aflac
AFL
$63.4B
$2K ﹤0.01%
77
+56
+267% +$2.56K
AMAT icon
483
Applied Materials
AMAT
$428B
$2K ﹤0.01%
50
-65
-57% -$3.73K
ARCC icon
484
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
263
– –
AZO icon
485
AutoZone
AZO
$51.1B
$2K ﹤0.01%
3
+2
+200% +$2.08K
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$82.2B
$2K ﹤0.01%
+43
New +$2.46K
BOE icon
487
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2K ﹤0.01%
275
– –
BSV icon
488
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
+27
New +$2.19K
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
+64
New +$3.11K
CODI icon
490
Compass Diversified
CODI
$828M
$2K ﹤0.01%
200
– –
EBS icon
491
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
+38
New +$2.19K
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
83
– –
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
81
– –
HMY icon
494
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
1,000
– –
HOG icon
495
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
153
– –
IAG icon
496
IAMGOLD
IAG
$10.6B
$2K ﹤0.01%
1,000
– –
IIPR icon
497
Innovative Industrial Properties
IIPR
$1.72B
$2K ﹤0.01%
34
– –
INVH icon
498
Invitation Homes
INVH
$18B
$2K ﹤0.01%
95
+1
+1% +$28
IWR icon
499
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2K ﹤0.01%
64
– –
PKW icon
500
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2K ﹤0.01%
+56
New +$3.48K
18 19
20
21 22

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.