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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
501
NovaGold Resources
NG
$2.56B
$4K ﹤0.01%
500
– –
PK icon
502
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
158
– –
PSR icon
503
Invesco Active US Real Estate Fund
PSR
$59.4M
$4K ﹤0.01%
+52
New +$4.96K
SCHH icon
504
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
200
– –
SPH icon
505
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
200
– –
SWK icon
506
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
+25
New +$3.87K
TCPC icon
507
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
325
– –
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4K ﹤0.01%
40
– –
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
76
– –
WBK
510
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
283
– –
AJG icon
511
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
37
+2
+6% +$183
BCE icon
512
BCE
BCE
$20.2B
$3K ﹤0.01%
+70
New +$3.35K
BOE icon
513
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$3K ﹤0.01%
275
– –
BYND icon
514
Beyond Meat
BYND
$292M
$3K ﹤0.01%
51
– –
CC icon
515
Chemours
CC
$2.5B
$3K ﹤0.01%
167
– –
FXG icon
516
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
69
– –
FXU icon
517
First Trust Utilities AlphaDEX Fund
FXU
$814M
$3K ﹤0.01%
135
-15,150
-99% -$439K
HMY icon
518
Harmony Gold Mining
HMY
$9.84B
$3K ﹤0.01%
1,000
– –
IAG icon
519
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
1,000
– –
IEFA icon
520
iShares Core MSCI EAFE ETF
IEFA
$190B
$3K ﹤0.01%
+54
New +$3.42K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$56B
$3K ﹤0.01%
64
– –
MCK icon
522
McKesson
MCK
$100B
$3K ﹤0.01%
+25
New +$3.53K
NWN icon
523
Northwest Natural Holdings
NWN
$2.06B
$3K ﹤0.01%
+46
New +$3.18K
OUNZ icon
524
VanEck Merk Gold Trust
OUNZ
$2.51B
$3K ﹤0.01%
237
– –
RIG icon
525
Transocean
RIG
$5.89B
$3K ﹤0.01%
457
– –
19 20
21
22 23

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SGDR
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KOC
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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.