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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
526
Genpact
G
$5.96B
$1K ﹤0.01%
52
– –
GFI icon
527
Gold Fields
GFI
$29B
$1K ﹤0.01%
295
– –
HAL icon
528
Halliburton
HAL
$26.9B
$1K ﹤0.01%
50
– –
HBI
529
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
128
– –
HMY icon
530
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
1,000
– –
HST icon
531
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
108
+58
+116% +$1.09K
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
21
– –
IAG icon
533
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
+500
New +$1.75K
INVH icon
534
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
92
– –
IYE icon
535
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
+57
New +$2.1K
KEY icon
536
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+95
New +$1.67K
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
52
– –
MOS icon
538
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
67
+45
+205% +$1.48K
MPC icon
539
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
25
– –
NG icon
540
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
500
– –
NOV icon
541
NOV
NOV
$6.93B
$1K ﹤0.01%
+57
New +$1.97K
PFFD icon
542
Global X US Preferred ETF
PFFD
$2.15B
$1K ﹤0.01%
+62
New +$1.44K
PSEC icon
543
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
293
– –
REM icon
544
iShares Mortgage Real Estate ETF
REM
$539M
$1K ﹤0.01%
34
– –
RITM icon
545
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
+92
New +$1.55K
ROKU icon
546
Roku
ROKU
$21.5B
$1K ﹤0.01%
+43
New +$2.03K
SAIC icon
547
Saic
SAIC
$4.95B
$1K ﹤0.01%
21
– –
SCHP icon
548
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+70
New +$1.86K
SNAP icon
549
Snap
SNAP
$7.89B
$1K ﹤0.01%
297
– –
SNY icon
550
Sanofi
SNY
$103B
$1K ﹤0.01%
+35
New +$1.54K
20 21
22
23 24

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KOC
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.