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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
651
Pultegroup
PHM
$24.1B
– –
-79
Closed -$2K
PJT icon
652
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+1
New +$48
PKG icon
653
Packaging Corp of America
PKG
$21.9B
$0 ﹤0.01%
8
-15
-65% -$1.81K
PKX icon
654
POSCO
PKX
$16.1B
– –
-79
Closed -$6K
PPC icon
655
Pilgrim's Pride
PPC
$6.51B
– –
-157
Closed -$4K
PTN
656
Palatin Technologies
PTN
$13.7M
– –
0
– –
QLYS icon
657
Qualys
QLYS
$5.1B
– –
-101
Closed -$5K
RBA icon
658
RB Global
RBA
$20.4B
– –
-92
Closed -$2K
REGN icon
659
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
RGA icon
660
Reinsurance Group of America
RGA
$15.5B
– –
-31
Closed -$4K
RHI icon
661
Robert Half
RHI
$3.87B
– –
-255
Closed -$14K
RITM icon
662
Rithm Capital
RITM
$5.52B
– –
-1,520
Closed -$27K
ROP icon
663
Roper Technologies
ROP
$38.8B
– –
-9
Closed -$2K
ROST icon
664
Ross Stores
ROST
$80.5B
– –
-83
Closed -$6K
RUSHA icon
665
Rush Enterprises Class A
RUSHA
$6.2B
– –
-274
Closed -$6K
RVTY icon
666
Revvity
RVTY
$12.6B
– –
-31
Closed -$2K
RWO icon
667
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-168
Closed -$8K
SABR icon
668
Sabre
SABR
$731M
– –
-86
Closed -$1K
SAM icon
669
Boston Beer
SAM
$1.91B
– –
-48
Closed -$9K
SAND
670
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SBR
671
Sabine Royalty Trust
SBR
$1.06B
$0 ﹤0.01%
+10
New +$448
SBS icon
672
Sabesp
SBS
$19.1B
– –
-4,223
Closed -$8K
SCCO icon
673
Southern Copper
SCCO
$143B
– –
-387
Closed -$17K
SCHW
674
Charles Schwab
SCHW
$183B
– –
-138
Closed -$7K
SDIV icon
675
Global X SuperDividend ETF
SDIV
$1.22B
– –
-123
Closed -$8K
25 26
27
28 29

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SGDR
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KOC
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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.