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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
501
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+37
New +$2.01K
AMLP icon
502
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
38
+19
+100% +$963
AVY icon
503
Avery Dennison
AVY
$13B
$1K ﹤0.01%
10
– –
BIIB icon
504
Biogen
BIIB
$30B
$1K ﹤0.01%
6
– –
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
23
-43
-65% -$3.47K
BLV icon
506
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
12
– –
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
15
-28
-65% -$2.19K
CCJ icon
508
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
CTSH icon
509
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
24
– –
CVE icon
510
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
163
– –
DG icon
511
Dollar General
DG
$28B
$1K ﹤0.01%
12
– –
DLTR icon
512
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
16
– –
EA icon
513
Electronic Arts
EA
$53B
$1K ﹤0.01%
+14
New +$1.82K
ENZL icon
514
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
28
– –
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1K ﹤0.01%
14
– –
FIS icon
516
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
12
– –
FXR icon
517
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1K ﹤0.01%
49
-18,490
-100% -$735K
GFI icon
518
Gold Fields
GFI
$29B
$1K ﹤0.01%
295
– –
HMY icon
519
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
1,000
– –
HOG icon
520
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
33
– –
HST icon
521
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
50
– –
IGR
522
CBRE Global Real Estate Income Fund
IGR
$709M
$1K ﹤0.01%
+200
New +$1.48K
JBHT icon
523
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
15
– –
LRCX icon
524
Lam Research
LRCX
$367B
$1K ﹤0.01%
100
-1,000
-91% -$19.3K
MDLZ icon
525
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
30
-21
-41% -$844
19 20
21
22 23

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SGDR
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KOC
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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.