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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
576
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
ACCO icon
577
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
-63
-82% -$551
ACWX icon
578
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$0 ﹤0.01%
+21
New +$946
ADNT icon
579
Adient
ADNT
$1.65B
$0 ﹤0.01%
14
– –
ADP icon
580
Automatic Data Processing
ADP
$106B
– –
-22
Closed -$2K
AEG icon
581
Aegon
AEG
$14B
$0 ﹤0.01%
53
– –
AES icon
582
AES
AES
$10.5B
– –
-155
Closed -$2K
AFIF icon
583
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-426
Closed -$4K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-12
Closed –
ALK icon
585
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
10
– –
ASIX icon
586
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
AVA icon
587
Avista
AVA
$3.34B
– –
-575
Closed -$24K
AVNS
588
DELISTED
Avanos Medical
AVNS
– –
-4
Closed –
BHF icon
589
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
27
+13
+93% +$487
BIIB icon
590
Biogen
BIIB
$30B
$0 ﹤0.01%
4
– –
BIV icon
591
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-115
Closed -$9K
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-404
Closed -$8K
BR icon
593
Broadridge
BR
$17.8B
– –
-5
Closed –
CABO icon
594
Cable One
CABO
$227M
$0 ﹤0.01%
1
– –
CASI
595
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CCI icon
596
Crown Castle
CCI
$33.3B
– –
-18
Closed -$1K
CELH icon
597
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
15
– –
COTY icon
598
Coty
COTY
$2.42B
$0 ﹤0.01%
42
– –
CTLP
599
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
25
– –
DBRG icon
600
DigitalBridge
DBRG
$2.93B
– –
0
– –
22 23
24
25 26

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.