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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
626
Gerdau
GGB
$10.1B
$0 ﹤0.01%
+252
New +$799
GGT
627
Gabelli Multimedia Trust
GGT
$174M
– –
-3,241
Closed -$25K
GOVT icon
628
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-161
Closed -$4K
GPC icon
629
Genuine Parts
GPC
$18.1B
– –
-55
Closed -$5K
GPN icon
630
Global Payments
GPN
$23.9B
$0 ﹤0.01%
+4
New +$731
GRX
631
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
97
-2,715
-97% -$28.8K
GTX icon
632
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
18
– –
HAL icon
633
Halliburton
HAL
$26.6B
$0 ﹤0.01%
50
– –
HBAN icon
634
Huntington Bancshares
HBAN
$35.6B
– –
-37
Closed –
HEI icon
635
HEICO Corp
HEI
$51.3B
– –
-8
Closed –
HIG icon
636
Hartford Financial Services
HIG
$39.4B
– –
-75
Closed -$4K
HMC icon
637
Honda
HMC
$39.7B
$0 ﹤0.01%
28
– –
HPQ icon
638
HP
HPQ
$26.1B
– –
-49
Closed -$1K
HST icon
639
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
50
– –
HUM icon
640
Humana
HUM
$43.7B
– –
-25
Closed -$9K
HUN icon
641
Huntsman Corp
HUN
$1.78B
– –
-25
Closed –
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-27
Closed -$2K
HYLB icon
643
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-21
Closed –
HYS icon
644
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4
Closed –
IDA icon
645
Idacorp
IDA
$8.29B
– –
-4
Closed –
IEFA icon
646
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-54
Closed -$3K
IEMG icon
647
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-118
Closed -$6K
IGIB icon
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-161
Closed -$9K
IGSB icon
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-138
Closed -$7K
BRSL
650
Brightstar Lottery PLC
BRSL
$2.08B
– –
-38
Closed –
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
SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.