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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
526
Aflac
AFL
$64.9B
$1K ﹤0.01%
26
– –
AIG icon
527
American International
AIG
$41.7B
$1K ﹤0.01%
40
– –
AZO icon
528
AutoZone
AZO
$49.2B
$1K ﹤0.01%
1
– –
CCJ icon
529
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
CDNS icon
530
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
27
– –
CHRW icon
531
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
12
– –
CVE icon
532
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
163
– –
CWB icon
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1K ﹤0.01%
36
-25
-41% -$1.27K
DDD icon
534
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
100
– –
DNL icon
535
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1K ﹤0.01%
60
– –
DXC icon
536
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
16
-13
-45% -$831
EA icon
537
Electronic Arts
EA
$53B
$1K ﹤0.01%
14
– –
EBAY icon
538
eBay
EBAY
$50.6B
$1K ﹤0.01%
36
– –
ENZL icon
539
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
28
– –
ESGR
540
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
10
– –
ETR icon
541
Entergy
ETR
$50.2B
$1K ﹤0.01%
26
-16
-38% -$723
FLRN icon
542
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
46
– –
G icon
543
Genpact
G
$5.96B
$1K ﹤0.01%
52
– –
GFI icon
544
Gold Fields
GFI
$29B
$1K ﹤0.01%
295
– –
HAL icon
545
Halliburton
HAL
$26.9B
$1K ﹤0.01%
50
– –
HMY icon
546
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
1,000
– –
HUM icon
547
Humana
HUM
$43.7B
$1K ﹤0.01%
7
– –
IWS icon
548
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
+20
New +$1.69K
KEY icon
549
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
95
– –
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
52
– –
20 21
22
23 24

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.