We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
576
Entergy
ETR
$50.2B
$0 ﹤0.01%
16
– –
FDL icon
577
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-223
Closed -$6K
FMC icon
578
FMC
FMC
$1.34B
$0 ﹤0.01%
12
– –
FTV icon
579
Fortive
FTV
$17.9B
– –
-13
Closed –
FXU icon
580
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-4,243
Closed -$107K
GALT icon
581
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
7
– –
GEO icon
582
The GEO Group
GEO
$4.13B
– –
-75
Closed -$1K
GGN
583
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-279
Closed -$1K
GPRO icon
584
GoPro
GPRO
$130M
$0 ﹤0.01%
5
– –
HDSN
585
Hudson Technologies
HDSN
$254M
– –
-500
Closed -$2K
HE icon
586
Hawaiian Electric Industries
HE
$2.23B
– –
-300
Closed -$10K
HMC icon
587
Honda
HMC
$39.1B
$0 ﹤0.01%
28
– –
HSBC icon
588
HSBC
HSBC
$365B
– –
-214
Closed -$9K
IBB icon
589
iShares Biotechnology ETF
IBB
$9.34B
$0 ﹤0.01%
7
-11
-61% -$1.18K
IDV icon
590
iShares International Select Dividend ETF
IDV
$8.45B
$0 ﹤0.01%
26
– –
IVZ icon
591
Invesco
IVZ
$13.1B
$0 ﹤0.01%
21
-274
-93% -$7.88K
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$0 ﹤0.01%
8
-18
-69% -$1.13K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-12
Closed -$1K
IWX icon
594
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-54
Closed -$2K
IWY icon
595
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-43
Closed -$3K
IXP icon
596
iShares Global Comm Services ETF
IXP
$529M
– –
-103
Closed -$5K
JHS
597
John Hancock Income Securities Trust
JHS
$127M
– –
-324
Closed -$4K
KIE icon
598
State Street SPDR S&P Insurance ETF
KIE
$649M
$0 ﹤0.01%
11
-4
-27% -$123
LAND
599
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
40
– –
LKQ icon
600
LKQ Corp
LKQ
$5.68B
$0 ﹤0.01%
26
– –
22 23
24
25 26

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.