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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
526
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
6
– –
MPC icon
527
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
25
-400
-94% -$30.5K
PFF icon
528
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
+50
New +$1.86K
PGR icon
529
Progressive
PGR
$123B
$1K ﹤0.01%
18
– –
PLD icon
530
Prologis
PLD
$135B
$1K ﹤0.01%
16
– –
PSEC icon
531
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
293
– –
REM icon
532
iShares Mortgage Real Estate ETF
REM
$539M
$1K ﹤0.01%
34
– –
SPGI icon
533
S&P Global
SPGI
$121B
$1K ﹤0.01%
6
– –
SRE icon
534
Sempra
SRE
$57.9B
$1K ﹤0.01%
20
-480
-96% -$26.3K
VAW icon
535
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
+8
New +$1.06K
VDC icon
536
Vanguard Consumer Staples ETF
VDC
$7.97B
$1K ﹤0.01%
+11
New +$1.46K
XLI icon
537
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
24
-66
-73% -$4.89K
XYL icon
538
Xylem
XYL
$27.3B
$1K ﹤0.01%
16
– –
ZTS icon
539
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
14
– –
VIVS
540
VivoSim Labs
VIVS
$1.2M
$1K ﹤0.01%
+4
New +$1.32K
SNLN
541
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
64
– –
CERN
542
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
26
– –
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
33
– –
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
21
– –
AGN
545
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
8
– –
CHKR
546
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
+1,138
New +$1.75K
CRC
547
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
30
– –
AAL icon
548
American Airlines Group
AAL
$10.1B
– –
-368
Closed -$19K
ACCO icon
549
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
ACN icon
550
Accenture
ACN
$102B
$0 ﹤0.01%
6
– –
20 21
22
23 24

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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.