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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
501
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+66
New +$2.3K
AUY
502
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
HCR
503
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
605
+110
+22% +$764
IID
504
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$2K ﹤0.01%
500
– –
SORL
505
DELISTED
SORL Auto Parts, Inc.
SORL
$2K ﹤0.01%
1,420
– –
ABEV icon
506
Ambev
ABEV
$48.1B
$1K ﹤0.01%
500
– –
AFL icon
507
Aflac
AFL
$64.9B
$1K ﹤0.01%
+26
New +$1.16K
AIG icon
508
American International
AIG
$41.7B
$1K ﹤0.01%
40
– –
ARAY icon
509
Accuray
ARAY
$32M
$1K ﹤0.01%
500
– –
BIIB icon
510
Biogen
BIIB
$30B
$1K ﹤0.01%
+4
New +$1.28K
CCI icon
511
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
+18
New +$1.98K
CCJ icon
512
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
CDNS icon
513
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
+27
New +$1.17K
CHRW icon
514
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
+12
New +$1.07K
CRON
515
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
165
-100
-38% -$963
CVE icon
516
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
163
– –
DDD icon
517
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
100
-150
-60% -$2.06K
DNL icon
518
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1K ﹤0.01%
60
-77,068
-100% -$2.01M
DXC icon
519
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
29
– –
EA icon
520
Electronic Arts
EA
$53B
$1K ﹤0.01%
14
– –
EBAY icon
521
eBay
EBAY
$50.6B
$1K ﹤0.01%
36
– –
ENZL icon
522
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
28
– –
ESGR
523
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
10
– –
ETR icon
524
Entergy
ETR
$50.2B
$1K ﹤0.01%
42
+26
+163% +$1.11K
FLRN icon
525
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
+46
New +$1.41K
19 20
21
22 23

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SGDR
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CCM
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KOC
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.