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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.58%
2 Technology 10.08%
3 Healthcare 8.87%
4 Consumer Staples 5.96%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
601
DELISTED
Skechers
SKX
$1K ﹤0.01%
33
-90
-73% -$3.55K
SPOT icon
602
Spotify
SPOT
$110B
$1K ﹤0.01%
8
– –
TECH icon
603
Bio-Techne
TECH
$11.4B
$1K ﹤0.01%
24
-72
-75% -$3.78K
TKR icon
604
Timken Company
TKR
$8.15B
$1K ﹤0.01%
22
– –
TRI icon
605
Thomson Reuters
TRI
$43.1B
$1K ﹤0.01%
14
-27
-66% -$1.97K
TRV icon
606
Travelers Companies
TRV
$78.9B
$1K ﹤0.01%
10
– –
TSN icon
607
Tyson Foods
TSN
$18.5B
$1K ﹤0.01%
14
-38
-73% -$3.27K
USHY icon
608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1K ﹤0.01%
+41
New +$1.67K
VCLT icon
609
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$1K ﹤0.01%
13
-163
-93% -$16.4K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$130B
$1K ﹤0.01%
7
-19
-73% -$3.85K
WEC icon
611
WEC Energy
WEC
$34B
$1K ﹤0.01%
18
– –
WSO icon
612
Watsco Inc
WSO
$12.6B
$1K ﹤0.01%
9
+6
+200% +$1.05K
WW
613
DELISTED
WW International
WW
$1K ﹤0.01%
31
– –
XRAY icon
614
Dentsply Sirona
XRAY
$1.91B
$1K ﹤0.01%
19
-53
-74% -$2.96K
XRX icon
615
Xerox
XRX
$462M
$1K ﹤0.01%
33
-99
-75% -$3.46K
ZBRA icon
616
Zebra Technologies
ZBRA
$16.3B
$1K ﹤0.01%
5
-14
-74% -$3.28K
VMW
617
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
7
-18
-72% -$2.82K
AGN
618
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
8
-244
-97% -$44K
ACB
619
Aurora Cannabis
ACB
$245M
$0 ﹤0.01%
3
-2
-40% -$746
ACCO icon
620
Acco Brands
ACCO
$403M
$0 ﹤0.01%
14
– –
ADNT icon
621
Adient
ADNT
$1.45B
– –
-14
Closed –
AEG icon
622
Aegon
AEG
$13.5B
$0 ﹤0.01%
49
– –
AMPY icon
623
Amplify Energy
AMPY
$189M
$0 ﹤0.01%
1
– –
ASIX icon
624
AdvanSix
ASIX
$450M
$0 ﹤0.01%
7
– –
AU icon
625
AngloGold Ashanti
AU
$51.8B
– –
-100
Closed -$1K
23 24
25
26 27

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CPRC
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.