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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
551
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
15
– –
CGNX icon
552
Cognex
CGNX
$10.9B
– –
-86
Closed -$5K
CHDN icon
553
Churchill Downs
CHDN
$5.88B
– –
-360
Closed -$13K
CHKP icon
554
Check Point Software Technologies
CHKP
$13B
– –
-151
Closed -$15K
CLNE icon
555
Clean Energy Fuels
CLNE
$427M
$0 ﹤0.01%
500
– –
CME icon
556
CME Group
CME
$96.3B
– –
-13
Closed -$1K
CMI icon
557
Cummins
CMI
$87.5B
– –
-76
Closed -$13K
CNA icon
558
CNA Financial
CNA
$14.2B
– –
-110
Closed -$5K
CMTL icon
559
Comtech Telecommunications
CMTL
$50.3M
– –
-337
Closed -$7K
CNC icon
560
Centene
CNC
$30.7B
– –
-54
Closed -$2K
CPA icon
561
Copa Holdings
CPA
$5.76B
– –
-42
Closed -$5K
CPRT icon
562
Copart
CPRT
$27B
– –
-548
Closed -$5K
CQP icon
563
Cheniere Energy
CQP
$31.9B
$0 ﹤0.01%
20
– –
CRON
564
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
+65
New +$547
CXW icon
565
CoreCivic
CXW
$2.96B
– –
-125
Closed -$2K
DHI icon
566
D.R. Horton
DHI
$40B
$0 ﹤0.01%
20
-34
-63% -$1.59K
DHR icon
567
Danaher
DHR
$137B
– –
-124
Closed -$10K
DKS icon
568
Dick's Sporting Goods
DKS
$17.5B
– –
-281
Closed -$8K
DORM icon
569
Dorman Products
DORM
$3.98B
– –
-124
Closed -$7K
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,216
Closed -$198K
EFA icon
571
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,903
Closed -$204K
EGBN icon
572
Eagle Bancorp
EGBN
$846M
– –
-304
Closed -$17K
EPP icon
573
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-121
Closed -$5K
ETN icon
574
Eaton
ETN
$161B
$0 ﹤0.01%
10
-29
-74% -$2.38K
ETR icon
575
Entergy
ETR
$50.2B
$0 ﹤0.01%
16
– –
21 22
23
24 25

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.