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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-50
Closed -$4K
ISHG icon
627
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$0 ﹤0.01%
+3
New +$239
IVZ icon
628
Invesco
IVZ
$13.1B
– –
-21
Closed –
IWV icon
629
iShares Russell 3000 ETF
IWV
$19.6B
$0 ﹤0.01%
+3
New +$481
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-134
Closed -$7K
KLAC icon
631
KLA
KLAC
$239B
$0 ﹤0.01%
60
– –
LAND
632
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
40
– –
LILAK icon
633
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
9
– –
LMBS icon
634
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-45
Closed -$2K
LUV icon
635
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
19
– –
MAT icon
636
Mattel
MAT
$4.38B
– –
-24
Closed –
MBB icon
637
iShares MBS ETF
MBB
$38.9B
– –
-8
Closed –
MLPA icon
638
Global X MLP ETF
MLPA
$2.3B
– –
-64
Closed -$2K
NAK
639
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
1,151
– –
NAVI icon
640
Navient
NAVI
$789M
– –
-43
Closed –
NFLT icon
641
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-250
Closed -$5K
NOK icon
642
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
NWG icon
643
NatWest
NWG
$75.4B
$0 ﹤0.01%
93
– –
OSK icon
644
Oshkosh
OSK
$8.79B
– –
-133
Closed -$8K
PANW icon
645
Palo Alto Networks
PANW
$270B
– –
-840
Closed -$26K
PBA icon
646
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
10
– –
PBP icon
647
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-42
Closed –
PCY icon
648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10
Closed –
PGX icon
649
Invesco Preferred ETF
PGX
$3.81B
– –
-633
Closed -$8K
PIPR icon
650
Piper Sandler
PIPR
$5.12B
– –
-428
Closed -$7K
24 25
26
27 28

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.