We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
626
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
NWG icon
627
NatWest
NWG
$75.4B
$0 ﹤0.01%
93
– –
NXPI icon
628
NXP Semiconductors
NXPI
$57.8B
– –
-100
Closed -$8K
PBA icon
629
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
10
– –
PBP icon
630
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$0 ﹤0.01%
42
– –
PCY icon
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
10
– –
PKB icon
632
Invesco Building & Construction ETF
PKB
$430M
$0 ﹤0.01%
10
– –
PTN
633
Palatin Technologies
PTN
$13.7M
– –
0
– –
PXH icon
634
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-87
Closed -$1K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
REZI icon
636
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+32
New +$683
RMR icon
637
The RMR Group
RMR
$325M
$0 ﹤0.01%
12
-20
-63% -$1.41K
SAND
638
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SBR
639
Sabine Royalty Trust
SBR
$1.06B
$0 ﹤0.01%
10
– –
SCHC icon
640
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$0 ﹤0.01%
+34
New +$1.08K
SCZ icon
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-9
Closed –
SJT
642
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
50
– –
SKM icon
643
SK Telecom
SKM
$12.1B
$0 ﹤0.01%
+21
New +$934
SON icon
644
Sonoco
SON
$5.57B
$0 ﹤0.01%
+16
New +$878
SPOT icon
645
Spotify
SPOT
$103B
$0 ﹤0.01%
+8
New +$1.12K
SPXC icon
646
SPX Corp
SPXC
$11B
$0 ﹤0.01%
11
– –
STX icon
647
Seagate
STX
$194B
$0 ﹤0.01%
15
– –
TDC icon
648
Teradata
TDC
$2.92B
– –
-130
Closed -$4K
TGTX icon
649
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
1
– –
TIP icon
650
iShares TIPS Bond ETF
TIP
$14.5B
– –
-17
Closed -$1K
24 25
26
27 28

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.