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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
576
iShares MSCI Canada ETF
EWC
$6.13B
– –
-504
Closed -$14K
EWH icon
577
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-225
Closed -$5K
EWJ icon
578
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-96
Closed -$5K
FL
579
DELISTED
Foot Locker
FL
– –
-188
Closed -$8K
FMC icon
580
FMC
FMC
$1.34B
$0 ﹤0.01%
12
-23
-66% -$1.72K
FMX icon
581
Fomento Económico Mexicano
FMX
$43.6B
– –
-76
Closed -$7K
FTV icon
582
Fortive
FTV
$17.9B
$0 ﹤0.01%
+13
New +$619
GALT icon
583
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
7
– –
GBX icon
584
The Greenbrier Companies
GBX
$1.52B
– –
-121
Closed -$6K
CBIO
585
Crescent Biopharma
CBIO
$537M
– –
-4
Closed -$6K
GMS
586
DELISTED
GMS Inc
GMS
– –
-408
Closed -$15K
GNTX icon
587
Gentex
GNTX
$4.97B
– –
-397
Closed -$8K
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,900
Closed -$47K
GPRO icon
589
GoPro
GPRO
$130M
$0 ﹤0.01%
5
– –
HAIN icon
590
Hain Celestial
HAIN
$45M
– –
-20
Closed –
HDV
591
iShares Core High Dividend ETF
HDV
$14.5B
– –
-350
Closed -$6K
HMC icon
592
Honda
HMC
$39.1B
$0 ﹤0.01%
28
-243
-90% -$8.57K
HST icon
593
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
50
– –
HUBB icon
594
Hubbell
HUBB
$25B
– –
-50
Closed -$6K
IDV icon
595
iShares International Select Dividend ETF
IDV
$8.45B
$0 ﹤0.01%
26
– –
IEV icon
596
iShares Europe ETF
IEV
$1.67B
– –
-123
Closed -$5K
IGSB icon
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-190
Closed -$9K
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,770
Closed -$212K
IJT icon
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,292
Closed -$194K
ILF icon
600
iShares Latin America 40 ETF
ILF
$3.85B
– –
-175
Closed -$5K
22 23
24
25 26

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SGDR
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KOC
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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.