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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
626
Microchip Technology
MCHP
$40.3B
– –
-86
Closed -$3K
MCO icon
627
Moody's
MCO
$82.8B
– –
-83
Closed -$12K
MEI icon
628
Methode Electronics
MEI
$496M
– –
-302
Closed -$12K
MGA icon
629
Magna International
MGA
$18.7B
– –
-254
Closed -$14K
MHK icon
630
Mohawk Industries
MHK
$7.5B
– –
-8
Closed -$2K
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-42
Closed -$4K
MMS icon
632
Maximus
MMS
$3.17B
– –
-121
Closed -$8K
MOD icon
633
Modine Manufacturing
MOD
$10.7B
– –
-318
Closed -$6K
MOS icon
634
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
22
-541
-96% -$14.2K
MTG icon
635
MGIC Investment
MTG
$6.16B
– –
-389
Closed -$5K
MTZ icon
636
MasTec
MTZ
$21.1B
– –
-161
Closed -$7K
MUB icon
637
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,228
Closed -$135K
MX icon
638
Magnachip Semiconductor
MX
$119M
– –
-584
Closed -$5K
NAVI icon
639
Navient
NAVI
$789M
$0 ﹤0.01%
43
– –
NBIX icon
640
Neurocrine Biosciences
NBIX
$16.8B
– –
-83
Closed -$6K
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.51B
– –
-68
Closed -$3K
NMIH icon
642
NMI Holdings
NMIH
$3.33B
– –
-340
Closed -$5K
NOK icon
643
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
NTAP icon
644
NetApp
NTAP
$35B
– –
-235
Closed -$13K
NTES icon
645
NetEase
NTES
$85.3B
– –
-210
Closed -$14K
NWG icon
646
NatWest
NWG
$75.4B
$0 ﹤0.01%
93
– –
OC icon
647
Owens Corning
OC
$11.2B
– –
-98
Closed -$9K
OEF icon
648
iShares S&P 100 ETF
OEF
$20.1B
– –
-111
Closed -$13K
OMER icon
649
Omeros
OMER
$857M
– –
-282
Closed -$5K
PBA icon
650
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
10
-12
-55% -$398
24 25
26
27 28

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.