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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
601
iShares MSCI India ETF
INDA
$6.89B
– –
-245
Closed -$8K
ITGR icon
602
Integer Holdings
ITGR
$4.12B
– –
-150
Closed -$6K
IVE icon
603
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,230
Closed -$140K
IWB icon
604
iShares Russell 1000 ETF
IWB
$48.2B
– –
-89
Closed -$13K
IWV icon
605
iShares Russell 3000 ETF
IWV
$19.6B
– –
-83
Closed -$13K
IXUS icon
606
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-155
Closed -$9K
IYM icon
607
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,119
Closed -$216K
IYT icon
608
iShares US Transportation ETF
IYT
$2.26B
– –
-128
Closed -$6K
JBLU icon
609
JetBlue
JBLU
$2.28B
– –
-384
Closed -$8K
JQC icon
610
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-3,334
Closed -$27K
KBE icon
611
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-529
Closed -$25K
KIE icon
612
State Street SPDR S&P Insurance ETF
KIE
$649M
$0 ﹤0.01%
+15
New +$466
KMT icon
613
Kennametal
KMT
$2.59B
– –
-126
Closed -$6K
KRE icon
614
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-154
Closed -$9K
LAND
615
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
40
– –
LEA icon
616
Lear
LEA
$6.54B
– –
-76
Closed -$13K
LGIH icon
617
LGI Homes
LGIH
$1.27B
– –
-102
Closed -$7K
LKQ icon
618
LKQ Corp
LKQ
$5.68B
$0 ﹤0.01%
+26
New +$1.06K
LPL icon
619
LG Display
LPL
$3B
– –
-603
Closed -$8K
LXP icon
620
LXP Industrial Trust
LXP
$3.57B
– –
-42
Closed -$2K
LYB icon
621
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
7
-24
-77% -$2.68K
MANH icon
622
Manhattan Associates
MANH
$11.2B
– –
-185
Closed -$9K
MAS icon
623
Masco
MAS
$14.1B
$0 ﹤0.01%
+24
New +$1.03K
MASI
624
DELISTED
Masimo
MASI
– –
-235
Closed -$19K
MAT icon
625
Mattel
MAT
$4.38B
$0 ﹤0.01%
24
– –
23 24
25
26 27

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.