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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
601
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
25
– –
EDIV icon
602
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
30
– –
EHC icon
603
Encompass Health
EHC
$11B
– –
-20
Closed –
EMB icon
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-86
Closed -$8K
EMLC icon
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-23
Closed –
EMLP icon
606
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-33
Closed –
ETN icon
607
Eaton
ETN
$161B
– –
-10
Closed –
FLOT icon
608
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-183
Closed -$9K
FOXA icon
609
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
+26
New +$1.01K
GALT icon
610
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
7
– –
GHC icon
611
Graham Holdings Company
GHC
$5.1B
$0 ﹤0.01%
1
– –
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-283
Closed -$6K
GS icon
613
Goldman Sachs
GS
$300B
$0 ﹤0.01%
5
– –
GTX icon
614
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
18
– –
HBAN icon
615
Huntington Bancshares
HBAN
$34.4B
– –
-627
Closed -$7K
HEQ
616
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-1,150
Closed -$15K
HIMX
617
Himax Technologies
HIMX
$2.19B
– –
-2,000
Closed -$6K
HMC icon
618
Honda
HMC
$39.1B
$0 ﹤0.01%
28
– –
HPE icon
619
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
50
– –
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21
Closed -$1K
IAGG icon
621
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
+3
New +$158
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-88
Closed -$4K
IDV icon
623
iShares International Select Dividend ETF
IDV
$8.45B
– –
-26
Closed –
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-91
Closed -$9K
IGIB icon
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-174
Closed -$9K
23 24
25
26 27

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SGDR
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KOC
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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.