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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
501
Hasbro
HAS
$13.2B
$2K ﹤0.01%
31
– –
HBI
502
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
128
– –
HST icon
503
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
108
– –
HYLS icon
504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2K ﹤0.01%
57
-57,797
-100% -$2.73M
IIPR icon
505
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
+34
New +$2.3K
INVH icon
506
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
92
– –
IYE icon
507
iShares US Energy ETF
IYE
$1.74B
$2K ﹤0.01%
57
– –
MDLZ icon
508
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
+48
New +$2.2K
MORT icon
509
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
100
– –
MTB icon
510
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
17
– –
NG icon
511
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
500
– –
NTR icon
512
Nutrien
NTR
$33.2B
$2K ﹤0.01%
54
– –
NUE icon
513
Nucor
NUE
$58.6B
$2K ﹤0.01%
41
– –
NVR icon
514
NVR
NVR
$16.5B
$2K ﹤0.01%
1
– –
ROKU icon
515
Roku
ROKU
$21.5B
$2K ﹤0.01%
43
– –
SAN icon
516
Banco Santander
SAN
$201B
$2K ﹤0.01%
607
-1
-0.2% -$5
SCHP icon
517
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
78
+8
+11% +$216
SJM icon
518
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
22
– –
VTR icon
519
Ventas
VTR
$48B
$2K ﹤0.01%
+32
New +$2K
XHS icon
520
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$2K ﹤0.01%
32
– –
VMW
521
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
– –
HEXO
522
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+7
New +$2.27K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
62
– –
AMPE
524
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
13
– –
EE
525
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
37
– –
19 20
21
22 23

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.