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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
601
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
7
– –
MAS icon
602
Masco
MAS
$14.1B
$0 ﹤0.01%
24
– –
MAT icon
603
Mattel
MAT
$4.38B
$0 ﹤0.01%
24
– –
MMU
604
Western Asset Managed Municipals Fund
MMU
$548M
– –
-1,181
Closed -$15K
MNKD icon
605
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
+250
New +$468
MOS icon
606
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
22
– –
NAK
607
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
1,151
– –
NAVI icon
608
Navient
NAVI
$789M
$0 ﹤0.01%
43
– –
NOK icon
609
Nokia
NOK
$51B
$0 ﹤0.01%
20
+10
+100% +$59
NWG icon
610
NatWest
NWG
$75.4B
$0 ﹤0.01%
93
– –
PBA icon
611
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
10
– –
PBP icon
612
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$0 ﹤0.01%
+42
New +$905
PCY icon
613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
+29
New +$790
PGX icon
614
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+10
New +$145
PJT icon
615
PJT Partners
PJT
$4.3B
– –
-1
Closed –
PKB icon
616
Invesco Building & Construction ETF
PKB
$430M
$0 ﹤0.01%
+10
New +$310
PKG icon
617
Packaging Corp of America
PKG
$21.9B
$0 ﹤0.01%
8
– –
PSK icon
618
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-1,119
Closed -$48K
PTN
619
Palatin Technologies
PTN
$13.7M
– –
0
– –
REGN icon
620
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
RF icon
621
Regions Financial
RF
$26.4B
– –
-1,095
Closed -$20K
RGR icon
622
Sturm, Ruger & Co
RGR
$594M
– –
-200
Closed -$10K
ROK icon
623
Rockwell Automation
ROK
$53.4B
– –
-43
Closed -$7K
SAND
624
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SBR
625
Sabine Royalty Trust
SBR
$1.06B
$0 ﹤0.01%
10
– –
23 24
25
26 27

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SGDR
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KOC
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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.