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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
601
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-83,401
Closed -$3M
EMB icon
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-52
Closed -$5K
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-16
Closed –
EPAM icon
604
EPAM Systems
EPAM
$5.74B
$0 ﹤0.01%
+4
New +$864
ET icon
605
Energy Transfer Partners
ET
$70B
– –
-1,294
Closed -$16K
ETN icon
606
Eaton
ETN
$174B
– –
-6
Closed –
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-689
Closed -$17K
FCEL icon
608
FuelCell Energy
FCEL
$1.69B
$0 ﹤0.01%
7
– –
FDT icon
609
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-19
Closed -$1K
FEM icon
610
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-40
Closed -$1K
FITB
611
Fifth Third Bancorp
FITB
$52.2B
– –
-75
Closed -$2K
FLO icon
612
Flowers Foods
FLO
$1.57B
– –
-24
Closed –
FMC icon
613
FMC
FMC
$1.35B
– –
-100
Closed -$9K
FNB icon
614
FNB Corp
FNB
$6.84B
– –
-48
Closed –
FOXA icon
615
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
26
– –
FPE icon
616
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-146,474
Closed -$2.94M
FSLR icon
617
First Solar
FSLR
$25.4B
– –
-72
Closed -$4K
FTNT icon
618
Fortinet
FTNT
$120B
– –
-100
Closed -$2K
FXD icon
619
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-23
Closed -$1K
FXG icon
620
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-69
Closed -$3K
FXR icon
621
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-9,770
Closed -$440K
FXU icon
622
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-135
Closed -$3K
FXZ icon
623
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-107
Closed -$4K
GAB icon
624
Gabelli Equity Trust
GAB
$1.78B
$0 ﹤0.01%
195
-2,383
-92% -$13.1K
GALT icon
625
Galectin Therapeutics
GALT
$203M
$0 ﹤0.01%
7
– –
23 24
25
26 27

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AIM
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VC
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SC
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CCM
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KOC
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MB
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SCM
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.