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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
526
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
10
– –
GFI icon
527
Gold Fields
GFI
$33.4B
$1K ﹤0.01%
295
– –
HBI
528
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
228
+63
+38% +$798
IBUY icon
529
Amplify Online Retail ETF
IBUY
$111M
$1K ﹤0.01%
+35
New +$1.72K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
64
+38
+146% +$803
JQC icon
531
Nuveen Credit Strategies Income Fund
JQC
$708M
$1K ﹤0.01%
+313
New +$2.17K
KEYS icon
532
Keysight
KEYS
$57.4B
$1K ﹤0.01%
+15
New +$1.43K
KHC icon
533
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
46
– –
KMX icon
534
CarMax
KMX
$8.04B
$1K ﹤0.01%
28
– –
LVS icon
535
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
45
-913
-95% -$55.3K
MORT icon
536
VanEck Mortgage REIT Income ETF
MORT
$378M
$1K ﹤0.01%
100
– –
MUR icon
537
Murphy Oil
MUR
$5.17B
$1K ﹤0.01%
+200
New +$3.68K
NCLH icon
538
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
+100
New +$4.02K
NGG icon
539
National Grid
NGG
$80.7B
$1K ﹤0.01%
37
– –
PK icon
540
Park Hotels & Resorts
PK
$3.02B
$1K ﹤0.01%
158
– –
QQH icon
541
HCM Defender 100 Index ETF
QQH
$756M
$1K ﹤0.01%
+54
New +$1.57K
SAN icon
542
Banco Santander
SAN
$209B
$1K ﹤0.01%
608
+1
+0.2% +$3
SPOT icon
543
Spotify
SPOT
$99.1B
$1K ﹤0.01%
10
+2
+25% +$283
SPY icon
544
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1K ﹤0.01%
+7
New +$2.13K
VFF icon
545
Village Farms International
VFF
$238M
$1K ﹤0.01%
377
– –
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+22
New +$1.18K
VTR icon
547
Ventas
VTR
$47.5B
$1K ﹤0.01%
62
+48
+343% +$2.38K
WEC icon
548
WEC Energy
WEC
$35.3B
$1K ﹤0.01%
18
– –
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1K ﹤0.01%
68
-316
-82% -$10.1K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
52
-307
-86% -$9.93K
20 21
22
23 24

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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.