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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
551
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
100
– –
NGG icon
552
National Grid
NGG
$80.4B
$2K ﹤0.01%
37
– –
OMC icon
553
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
35
+28
+400% +$2.19K
PPG icon
554
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
+16
New +$2.03K
SAN icon
555
Banco Santander
SAN
$201B
$2K ﹤0.01%
607
-1
-0.2% -$4
VFF icon
556
Village Farms International
VFF
$234M
$2K ﹤0.01%
377
– –
XYZ
557
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
47
+25
+114% +$1.6K
AMPE
558
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
13
– –
GWPH
559
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
IID
560
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$2K ﹤0.01%
500
– –
EE
561
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
37
– –
ACWI icon
562
iShares MSCI ACWI ETF
ACWI
$32.5B
$1K ﹤0.01%
14
– –
AES icon
563
AES
AES
$10.5B
$1K ﹤0.01%
66
-190
-74% -$3.4K
AFL icon
564
Aflac
AFL
$64.9B
$1K ﹤0.01%
21
-39
-65% -$2.07K
ANET icon
565
Arista Networks
ANET
$227B
$1K ﹤0.01%
80
-256
-76% -$3.37K
AZO icon
566
AutoZone
AZO
$49.2B
$1K ﹤0.01%
1
– –
BALL icon
567
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
20
-54
-73% -$3.66K
BHF icon
568
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
27
– –
BRKR icon
569
Bruker
BRKR
$9.57B
$1K ﹤0.01%
37
-102
-73% -$4.86K
CACC icon
570
Credit Acceptance
CACC
$5.95B
$1K ﹤0.01%
3
-11
-79% -$4.85K
CCI icon
571
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
10
-18
-64% -$2.46K
CINF icon
572
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
10
-27
-73% -$2.95K
DELL icon
573
Dell
DELL
$262B
$1K ﹤0.01%
+55
New +$1.43K
DNL icon
574
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1K ﹤0.01%
60
– –
EA icon
575
Electronic Arts
EA
$53B
$1K ﹤0.01%
14
– –
21 22
23
24 25

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SGDR
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KOC
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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.