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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
501
S&P Global
SPGI
$121B
$1K ﹤0.01%
6
-9
-60% -$1.66K
TEL icon
502
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
11
-20
-65% -$2.02K
TKR icon
503
Timken Company
TKR
$9.56B
$1K ﹤0.01%
22
– –
VBK icon
504
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1K ﹤0.01%
+8
New +$1.32K
VCR icon
505
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1K ﹤0.01%
+8
New +$1.31K
VHT icon
506
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
+12
New +$1.92K
WATT icon
507
Energous
WATT
$77.6M
– –
0
– –
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
56
-262
-82% -$7.94K
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+33
New +$1.02K
XYL icon
510
Xylem
XYL
$27.3B
$1K ﹤0.01%
16
-25
-61% -$1.85K
ZTS icon
511
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+14
New +$1.1K
SNLN
512
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
64
– –
TWTR
513
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
62
– –
CERN
514
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
26
-27
-51% -$1.75K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
33
-39
-54% -$2.31K
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
21
-35
-63% -$1.87K
AGN
517
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+8
New +$1.34K
A icon
518
Agilent Technologies
A
$39.1B
– –
-41
Closed -$2K
ABG icon
519
Asbury Automotive
ABG
$4.31B
– –
-106
Closed -$6K
ACCO icon
520
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
ACN icon
521
Accenture
ACN
$102B
$0 ﹤0.01%
6
-43
-88% -$6.81K
ADP icon
522
Automatic Data Processing
ADP
$106B
– –
-45
Closed -$5K
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,032
Closed -$112K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$64.1B
$0 ﹤0.01%
12
– –
AMKR icon
525
Amkor Technology
AMKR
$12.4B
– –
-682
Closed -$6K
19 20
21
22 23

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.