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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
551
State Street
STT
$50.6B
$1K ﹤0.01%
+23
New +$1.65K
TLRY icon
552
Tilray
TLRY
$618M
$1K ﹤0.01%
2
+1
+100% +$1.1K
TRV icon
553
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
10
– –
VFC icon
554
VF Corp
VFC
$5.63B
$1K ﹤0.01%
+19
New +$1.45K
VRP icon
555
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1K ﹤0.01%
+59
New +$1.41K
WLK icon
556
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
+17
New +$1.23K
WOLF icon
557
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
26
– –
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
+29
New +$1.57K
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
68
– –
VMW
560
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+14
New +$2.12K
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
62
– –
AMPE
562
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+13
New +$2K
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+14
New +$1.48K
CHKR
564
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,138
– –
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
TI
566
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
292
– –
EE
567
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
37
– –
ACCO icon
568
Acco Brands
ACCO
$389M
$0 ﹤0.01%
77
+63
+450% +$539
ADNT icon
569
Adient
ADNT
$1.65B
$0 ﹤0.01%
14
– –
AEG icon
570
Aegon
AEG
$14B
$0 ﹤0.01%
+53
New +$259
AGG icon
571
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-583
Closed -$61K
AJG icon
572
Arthur J. Gallagher & Co
AJG
$64.1B
$0 ﹤0.01%
12
– –
ALK icon
573
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
10
– –
ASIX icon
574
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
AVNS
575
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+4
New +$210
21 22
23
24 25

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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.