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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
551
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
22
-7
-24% -$605
MOS icon
552
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
45
-22
-33% -$671
MPC icon
553
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
25
– –
NOV icon
554
NOV
NOV
$6.93B
$1K ﹤0.01%
57
– –
OMC icon
555
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
21
-32
-60% -$2.4K
PFFD icon
556
Global X US Preferred ETF
PFFD
$2.15B
$1K ﹤0.01%
62
– –
PSEC icon
557
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
293
– –
RAVI icon
558
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1K ﹤0.01%
+22
New +$1.66K
SAIC icon
559
Saic
SAIC
$4.95B
$1K ﹤0.01%
21
– –
SCHC icon
560
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
34
– –
SPOT icon
561
Spotify
SPOT
$103B
$1K ﹤0.01%
8
– –
STT icon
562
State Street
STT
$50.6B
$1K ﹤0.01%
23
– –
TIP icon
563
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+15
New +$1.66K
TRV icon
564
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
10
– –
VRP icon
565
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1K ﹤0.01%
59
– –
WEC icon
566
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
18
-564
-97% -$41.8K
WLK icon
567
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
17
– –
WOLF icon
568
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
26
– –
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
68
– –
FRC
570
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
11
– –
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
14
– –
APHA
572
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
140
– –
HCR
573
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
400
-205
-34% -$856
CVIA
574
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
200
– –
CHKR
575
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,138
– –
21 22
23
24 25

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.