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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
501
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2K ﹤0.01%
130
-1,123
-90% -$25.2K
RHP icon
502
Ryman Hospitality Properties
RHP
$8.05B
$2K ﹤0.01%
78
– –
SPH icon
503
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
200
– –
SUI icon
504
Sun Communities
SUI
$14.9B
$2K ﹤0.01%
23
– –
TCPC icon
505
BlackRock TCP Capital
TCPC
$294M
$2K ﹤0.01%
325
– –
TDY icon
506
Teledyne Technologies
TDY
$31.7B
$2K ﹤0.01%
+10
New +$3.44K
UNIT
507
Uniti Group
UNIT
$2.35B
$2K ﹤0.01%
360
-44
-11% -$345
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
29
– –
XYZ
509
Block Inc
XYZ
$50.1B
$2K ﹤0.01%
47
– –
WBK
510
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
283
– –
EE
511
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
37
– –
ADI icon
512
Analog Devices
ADI
$184B
$1K ﹤0.01%
+12
New +$1.31K
BA icon
513
CALL
Boeing
BA
$190B
$1K ﹤0.01%
+25
New +$6.84K
BIV icon
514
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
+13
New +$1.15K
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1K ﹤0.01%
+11
New +$1.15K
CASY icon
516
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
14
– –
CC icon
517
Chemours
CC
$2.19B
$1K ﹤0.01%
148
-19
-11% -$274
CLF icon
518
Cleveland-Cliffs
CLF
$7.22B
$1K ﹤0.01%
+400
New +$2.52K
DELL icon
519
Dell
DELL
$299B
$1K ﹤0.01%
55
– –
DNL icon
520
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1K ﹤0.01%
60
– –
DUK icon
521
CALL
Duke Energy
DUK
$96.2B
$1K ﹤0.01%
4
– –
EA icon
522
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
14
– –
EMN icon
523
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
29
+21
+263% +$1.35K
ENZL icon
524
iShares MSCI New Zealand ETF
ENZL
$83.6M
$1K ﹤0.01%
28
– –
EOS
525
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1K ﹤0.01%
81
-1,538
-95% -$25.7K
19 20
21
22 23

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.