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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
626
Black Hills Corp
BKH
$5.42B
$0 ﹤0.01%
8
– –
BXMT icon
627
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-71
Closed -$2K
CAH icon
628
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
+10
New +$517
CASI
629
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CCJ icon
630
Cameco
CCJ
$37.6B
$0 ﹤0.01%
100
– –
CELH icon
631
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
15
– –
CIBR icon
632
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$0 ﹤0.01%
+10
New +$292
CLM icon
633
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-359
Closed -$4K
CMI icon
634
Cummins
CMI
$87.5B
$0 ﹤0.01%
3
– –
CRBP icon
635
Corbus Pharmaceuticals
CRBP
$166M
$0 ﹤0.01%
+3
New +$443
CRF
636
Cornerstone Total Return Fund
CRF
$1.16B
– –
-365
Closed -$3K
CRON
637
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
124
-200
-62% -$1.53K
DBRG icon
638
DigitalBridge
DBRG
$2.93B
– –
0
– –
DDD icon
639
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
100
– –
EDIT icon
640
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
25
– –
EMLC icon
641
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+16
New +$536
EMN icon
642
Eastman Chemical
EMN
$8B
$0 ﹤0.01%
8
– –
EPD icon
643
Enterprise Products Partners
EPD
$82.3B
– –
-50
Closed -$1K
ETN icon
644
Eaton
ETN
$161B
$0 ﹤0.01%
6
– –
FCEL icon
645
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
7
– –
FCX icon
646
Freeport-McMoran
FCX
$90B
– –
-375
Closed -$3K
FLO icon
647
Flowers Foods
FLO
$1.49B
$0 ﹤0.01%
24
– –
FNB icon
648
FNB Corp
FNB
$6.73B
$0 ﹤0.01%
48
– –
FOXA icon
649
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
26
– –
GALT icon
650
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
7
– –
24 25
26
27 28

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.