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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 15.02%
3 Healthcare 10.39%
4 Energy 9.8%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
626
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+50
New +$831
SJM icon
627
J.M. Smucker
SJM
$13.2B
$0 ﹤0.01%
9
– –
SJT
628
San Juan Basin Royalty Trust
SJT
$140M
$0 ﹤0.01%
50
– –
SMSI icon
629
Smith Micro Software
SMSI
$16.5M
$0 ﹤0.01%
+5
New +$415
SONY icon
630
Sony
SONY
$139B
– –
-110
Closed -$1K
SPMD icon
631
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-40,550
Closed -$1.34M
SPY icon
632
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-18
Closed -$4K
SPYV icon
633
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-89,917
Closed -$2.64M
STX icon
634
Seagate
STX
$183B
$0 ﹤0.01%
15
– –
STZ icon
635
Constellation Brands
STZ
$20.9B
$0 ﹤0.01%
4
– –
SWK icon
636
Stanley Black & Decker
SWK
$13.5B
$0 ﹤0.01%
6
-14
-70% -$2.02K
TGTX icon
637
TG Therapeutics
TGTX
$8.64B
$0 ﹤0.01%
1
– –
TIPX icon
638
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
– –
-1,860
Closed -$35K
TKR icon
639
Timken Company
TKR
$8.08B
$0 ﹤0.01%
22
– –
TMQ
640
Trilogy Metals
TMQ
$580M
$0 ﹤0.01%
83
– –
TROW icon
641
T. Rowe Price
TROW
$21.9B
$0 ﹤0.01%
8
– –
TSM icon
642
TSMC
TSM
$2.23T
– –
-579
Closed -$25K
VCR icon
643
Vanguard Consumer Discretionary ETF
VCR
$5.76B
– –
-8
Closed -$1K
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-16
Closed –
VNQI icon
645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$0 ﹤0.01%
16
– –
VOE icon
646
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$0 ﹤0.01%
9
– –
VTR icon
647
Ventas
VTR
$45B
– –
-125
Closed -$6K
VVR icon
648
Invesco Senior Income Trust
VVR
$445M
– –
-1,150
Closed -$5K
WATT icon
649
Energous
WATT
$64.4M
– –
0
– -$1K
WELL icon
650
Welltower
WELL
$167B
– –
-346
Closed -$18K
23 24 25
26
27

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AMI
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
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BIP
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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
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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.