Royal Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.74M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.86M |
| 3 |
Coca-Cola
KO
|
+$6.24M |
| 4 |
Duke Energy
DUK
|
+$5.24M |
| 5 |
Microsoft
MSFT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.11% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.65% |
Similar funds
Royal Fund Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.
- Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
- Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
- Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
- Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
- Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
- Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
- Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.
Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.