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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
601
Eaton
ETN
$161B
$0 ﹤0.01%
10
– –
EWJ icon
602
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-71
Closed -$4K
FORM icon
603
FormFactor
FORM
$8.28B
– –
-200
Closed -$2K
FXD icon
604
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-18,214
Closed -$791K
GALT icon
605
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
7
– –
GHC icon
606
Graham Holdings Company
GHC
$5.1B
$0 ﹤0.01%
1
– –
GS icon
607
Goldman Sachs
GS
$300B
$0 ﹤0.01%
5
– –
GTX icon
608
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+18
New +$245
HMC icon
609
Honda
HMC
$39.1B
$0 ﹤0.01%
28
– –
HPE icon
610
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
50
– –
IBND icon
611
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-194
Closed -$6K
IDV icon
612
iShares International Select Dividend ETF
IDV
$8.45B
$0 ﹤0.01%
26
– –
IVZ icon
613
Invesco
IVZ
$13.1B
$0 ﹤0.01%
21
– –
KLAC icon
614
KLA
KLAC
$239B
$0 ﹤0.01%
60
– –
LAND
615
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
40
– –
LILAK icon
616
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
9
– –
LUV icon
617
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
19
– –
MAT icon
618
Mattel
MAT
$4.38B
$0 ﹤0.01%
24
– –
MBB icon
619
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
+8
New +$823
MDY icon
620
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-34
Closed -$12K
MDYG icon
621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-36
Closed -$2K
MLM icon
622
Martin Marietta Materials
MLM
$31.5B
– –
-275
Closed -$50K
MRSH
623
Marsh
MRSH
$90.5B
– –
-173
Closed -$14K
NAK
624
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
1,151
– –
NAVI icon
625
Navient
NAVI
$789M
$0 ﹤0.01%
43
– –
23 24
25
26 27

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AIM
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VC
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CA
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.