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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
551
Adient
ADNT
$1.65B
$0 ﹤0.01%
+14
New +$794
AJG icon
552
Arthur J. Gallagher & Co
AJG
$64.1B
$0 ﹤0.01%
12
– –
ALRM icon
553
Alarm.com
ALRM
$2.71B
– –
-112
Closed -$4K
AMT icon
554
American Tower
AMT
$80.8B
– –
-38
Closed -$5K
APD icon
555
Air Products & Chemicals
APD
$65.7B
$0 ﹤0.01%
6
– –
ASIX icon
556
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
-1
-13% -$37
AXON
557
Axon Enterprise
AXON
$42.5B
– –
-25
Closed –
AXP icon
558
American Express
AXP
$227B
$0 ﹤0.01%
10
– –
BHF icon
559
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
14
-19
-58% -$914
BRW
560
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-147
Closed -$1K
BTG icon
561
B2Gold
BTG
$5B
$0 ﹤0.01%
102
– –
BWX icon
562
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-34,223
Closed -$1.01M
CAR icon
563
Avis
CAR
$4.86B
$0 ﹤0.01%
30
– –
CASI
564
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
1
– –
CBOE icon
565
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
8
– –
CELH icon
566
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
15
– –
CLIX icon
567
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
– –
-155
Closed -$7K
CLNE icon
568
Clean Energy Fuels
CLNE
$427M
– –
-500
Closed –
CQP icon
569
Cheniere Energy
CQP
$31.9B
$0 ﹤0.01%
20
– –
CRON
570
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
65
– –
DBRG icon
571
DigitalBridge
DBRG
$2.93B
– –
0
– –
DFS
572
DELISTED
Discover Financial Services
DFS
– –
-444
Closed -$31K
DHI icon
573
D.R. Horton
DHI
$40B
$0 ﹤0.01%
20
– –
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-28
Closed -$6K
EDD
575
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-923
Closed -$7K
21 22
23
24 25

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CA
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.