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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
576
Euronet Worldwide
EEFT
$2.72B
$1K ﹤0.01%
7
-20
-74% -$3.02K
ENZL icon
577
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
28
– –
FDT icon
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1K ﹤0.01%
19
– –
FEM icon
579
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1K ﹤0.01%
40
– –
FXD icon
580
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1K ﹤0.01%
23
-10,614
-100% -$463K
GFI icon
581
Gold Fields
GFI
$29B
$1K ﹤0.01%
295
– –
HAL icon
582
Halliburton
HAL
$26.9B
$1K ﹤0.01%
50
– –
HPQ icon
583
HP
HPQ
$24.9B
$1K ﹤0.01%
49
-92
-65% -$1.74K
KHC icon
584
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+46
New +$1.39K
KLAC icon
585
KLA
KLAC
$239B
$1K ﹤0.01%
60
– –
KTB icon
586
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
42
– –
LBRDK icon
587
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
10
– –
LEG icon
588
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
38
+24
+171% +$1.18K
LUV icon
589
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
19
– –
LYV icon
590
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
27
-73
-73% -$4.95K
MANH icon
591
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
13
-1
-7% -$80
MINT icon
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
10
-178
-95% -$18.1K
MPC icon
593
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
25
– –
MTB icon
594
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
+6
New +$974
NOW icon
595
ServiceNow
NOW
$115B
$1K ﹤0.01%
25
-65
-72% -$3.42K
OGI
596
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
108
-12
-10% -$142
PHM icon
597
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
+50
New +$1.94K
PNR icon
598
Pentair
PNR
$10.4B
$1K ﹤0.01%
35
– –
RNR icon
599
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
6
-18
-75% -$3.41K
SBAC icon
600
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
8
-20
-71% -$4.74K
22 23
24
25 26

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SGDR
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CCM
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KOC
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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.