We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
526
Sun Communities
SUI
$15.2B
$3K ﹤0.01%
23
– –
TEVA icon
527
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
400
– –
TJX icon
528
TJX Companies
TJX
$174B
$3K ﹤0.01%
65
-12
-16% -$710
UNIT
529
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
404
– –
VBR icon
530
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
29
-50
-63% -$6.62K
ATVI
531
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
65
-10
-13% -$554
ACN icon
532
Accenture
ACN
$102B
$2K ﹤0.01%
+11
New +$2.14K
AGNC icon
533
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
168
– –
AMD icon
534
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
55
– –
APD icon
535
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
10
-24
-71% -$5.42K
BDX icon
536
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
+9
New +$2.24K
BX icon
537
Blackstone
BX
$102B
$2K ﹤0.01%
50
– –
CASY icon
538
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
14
-100
-88% -$16.6K
DUK icon
539
CALL
Duke Energy
DUK
$97.8B
$2K ﹤0.01%
+4
New +$367
EFA icon
540
iShares MSCI EAFE ETF
EFA
$78B
$2K ﹤0.01%
+36
New +$2.43K
ESGR
541
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
FITB
542
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
+75
New +$2.2K
FTNT icon
543
Fortinet
FTNT
$119B
$2K ﹤0.01%
100
-285
-74% -$5.36K
HBI
544
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
165
– –
HYG icon
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
27
-19
-41% -$1.65K
IHI icon
546
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
+66
New +$2.77K
IIPR icon
547
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
34
– –
INVH icon
548
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
94
– –
KMX icon
549
CarMax
KMX
$8.13B
$2K ﹤0.01%
28
– –
LEVI icon
550
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
125
– –
20 21
22
23 24

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.