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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
576
AutoZone
AZO
$49.2B
$0 ﹤0.01%
1
– –
BBAX icon
577
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-39
Closed -$1K
BBCA icon
578
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-40
Closed -$1K
BBEU icon
579
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-82
Closed -$4K
BBJP icon
580
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-34
Closed -$1K
BHF icon
581
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
14
– –
BNDX icon
582
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-55
Closed -$2K
BNS icon
583
Scotiabank
BNS
$107B
– –
-590
Closed -$35K
BR icon
584
Broadridge
BR
$17.8B
$0 ﹤0.01%
+5
New +$541
BSV icon
585
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-25
Closed -$1K
BTI icon
586
British American Tobacco
BTI
$131B
– –
-3,044
Closed -$141K
CABO icon
587
Cable One
CABO
$227M
$0 ﹤0.01%
1
– –
CASI
588
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CELH icon
589
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
15
– –
CMG icon
590
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$4K
COTY icon
591
Coty
COTY
$2.42B
$0 ﹤0.01%
42
– –
CTLP
592
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
25
– –
DBRG icon
593
DigitalBridge
DBRG
$2.93B
– –
0
– –
DNOW icon
594
DNOW Inc
DNOW
$2.58B
– –
-500
Closed -$8K
EDIT icon
595
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
25
– –
EDIV icon
596
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
+30
New +$888
EFA icon
597
iShares MSCI EAFE ETF
EFA
$78B
– –
-173
Closed -$11K
EHC icon
598
Encompass Health
EHC
$11B
$0 ﹤0.01%
20
-19
-49% -$1.08K
EMLC icon
599
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+23
New +$751
EMLP icon
600
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$0 ﹤0.01%
+33
New +$757
22 23
24
25 26

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SGDR
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.