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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
+2.83%
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 Miscellaneous 31.83%
2 Technology 15.02%
3 Healthcare 10.39%
4 Energy 9.8%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
576
Entergy
ETR
$49.4B
$0 ﹤0.01%
16
– –
FDL icon
577
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-223
Closed -$6K
FMC icon
578
FMC
FMC
$1.28B
$0 ﹤0.01%
12
– –
FTV icon
579
Fortive
FTV
$16.6B
– –
-13
Closed –
FXU icon
580
First Trust Utilities AlphaDEX Fund
FXU
$771M
– –
-4,243
Closed -$107K
GALT icon
581
Galectin Therapeutics
GALT
$374M
$0 ﹤0.01%
7
– –
GEO icon
582
The GEO Group
GEO
$4.23B
– –
-75
Closed -$1K
GGN
583
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
– –
-279
Closed -$1K
GPRO icon
584
GoPro
GPRO
$277M
$0 ﹤0.01%
5
– –
HDSN
585
Hudson Technologies
HDSN
$217M
– –
-500
Closed -$2K
HE icon
586
Hawaiian Electric Industries
HE
$1.74B
– –
-300
Closed -$10K
HMC icon
587
Honda
HMC
$42.2B
$0 ﹤0.01%
28
– –
HSBC icon
588
HSBC
HSBC
$352B
– –
-214
Closed -$9K
IBB icon
589
iShares Biotechnology ETF
IBB
$10.5B
$0 ﹤0.01%
7
-11
-61% -$1.18K
IDV icon
590
iShares International Select Dividend ETF
IDV
$8.61B
$0 ﹤0.01%
26
– –
IVZ icon
591
Invesco
IVZ
$13.3B
$0 ﹤0.01%
21
-274
-93% -$7.88K
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$0 ﹤0.01%
8
-18
-69% -$1.13K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-12
Closed -$1K
IWX icon
594
iShares Russell Top 200 Value ETF
IWX
$3.91B
– –
-54
Closed -$2K
IWY icon
595
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-43
Closed -$3K
IXP icon
596
iShares Global Comm Services ETF
IXP
$469M
– –
-103
Closed -$5K
JHS
597
John Hancock Income Securities Trust
JHS
$122M
– –
-324
Closed -$4K
KIE icon
598
State Street SPDR S&P Insurance ETF
KIE
$671M
$0 ﹤0.01%
11
-4
-27% -$123
LAND
599
Gladstone Land Corp
LAND
$412M
$0 ﹤0.01%
40
– –
LKQ icon
600
LKQ Corp
LKQ
$6.03B
$0 ﹤0.01%
26
– –
22 23
24
25 26

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CPRC
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 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 Miscellaneous at 32% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.