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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
576
Black Hills Corp
BKH
$5.46B
– –
-8
Closed –
BRKR icon
577
Bruker
BRKR
$7.99B
– –
-37
Closed -$1K
BST icon
578
BlackRock Science and Technology Trust
BST
$1.69B
– –
-913
Closed -$30K
CACC icon
579
Credit Acceptance
CACC
$6.2B
– –
-3
Closed -$1K
CCI icon
580
Crown Castle
CCI
$32.3B
– –
-10
Closed -$1K
CCJ icon
581
Cameco
CCJ
$41.1B
$0 ﹤0.01%
100
– –
CELH icon
582
Celsius Holdings
CELH
$7.45B
$0 ﹤0.01%
15
– –
CIBR icon
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$0 ﹤0.01%
10
– –
CINF icon
584
Cincinnati Financial
CINF
$27.3B
– –
-10
Closed -$1K
CMI icon
585
Cummins
CMI
$89.7B
– –
-3
Closed –
COO icon
586
Cooper Companies
COO
$14.6B
– –
-84
Closed -$6K
CPRT icon
587
Copart
CPRT
$26.8B
$0 ﹤0.01%
+40
New +$890
CRBP icon
588
Corbus Pharmaceuticals
CRBP
$177M
$0 ﹤0.01%
3
– –
CRON
589
Cronos Group
CRON
$1.02B
$0 ﹤0.01%
124
– –
CVI icon
590
CVR Energy
CVI
$3.14B
$0 ﹤0.01%
37
-182
-83% -$5.48K
CWB icon
591
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-475
Closed -$26K
DBRG icon
592
DigitalBridge
DBRG
$2.94B
– –
0
– –
DDD icon
593
3D Systems Corp
DDD
$583M
$0 ﹤0.01%
100
– –
DHR icon
594
Danaher
DHR
$140B
– –
-39
Closed -$5K
DIAX
595
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,437
Closed -$25K
DVY icon
596
iShares Select Dividend ETF
DVY
$23.5B
– –
-98
Closed -$10K
EDIT icon
597
Editas Medicine
EDIT
$422M
$0 ﹤0.01%
25
– –
EEFT icon
598
Euronet Worldwide
EEFT
$2.83B
– –
-7
Closed -$1K
EEM icon
599
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-500
Closed -$22K
EFA icon
600
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-36
Closed -$2K
22 23
24
25 26

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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
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
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.