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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
526
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
19
-436
-96% -$23.3K
ANET icon
527
Arista Networks
ANET
$227B
– –
-352
Closed -$5K
APD icon
528
Air Products & Chemicals
APD
$65.7B
$0 ﹤0.01%
6
-21
-78% -$3.46K
APH icon
529
Amphenol
APH
$198B
– –
-124
Closed -$2K
APTV icon
530
Aptiv
APTV
$12B
– –
-27
Closed -$2K
ASIX icon
531
AdvanSix
ASIX
$541M
$0 ﹤0.01%
8
+1
+14% +$39
AXON
532
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
+25
New +$780
AXP icon
533
American Express
AXP
$227B
$0 ﹤0.01%
+10
New +$969
BAP icon
534
Credicorp
BAP
$31.8B
– –
-25
Closed -$5K
BCE icon
535
BCE
BCE
$20.2B
– –
-43
Closed -$2K
BDX icon
536
Becton Dickinson
BDX
$45.6B
– –
-31
Closed -$6K
BL icon
537
BlackLine
BL
$1.84B
– –
-163
Closed -$5K
BMA icon
538
Banco Macro
BMA
$5.88B
– –
-54
Closed -$6K
BMO icon
539
Bank of Montreal
BMO
$126B
– –
-21
Closed -$1K
BND icon
540
Vanguard Total Bond Market
BND
$157B
– –
-62
Closed -$5K
BRKR icon
541
Bruker
BRKR
$9.57B
– –
-168
Closed -$5K
BTG icon
542
B2Gold
BTG
$5B
$0 ﹤0.01%
102
– –
BWA icon
543
BorgWarner
BWA
$13.1B
– –
-57
Closed -$2K
CAH icon
544
Cardinal Health
CAH
$53.9B
– –
-100
Closed -$6K
CAKE icon
545
Cheesecake Factory
CAKE
$5.04B
– –
-170
Closed -$8K
CASI
546
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
1
– –
CBOE icon
547
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
8
-15
-65% -$1.82K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-62
Closed -$2K
CCI icon
549
Crown Castle
CCI
$33.3B
– –
-19
Closed -$2K
CCJ icon
550
Cameco
CCJ
$37.6B
$0 ﹤0.01%
100
– –
20 21
22
23 24

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.