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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-56
Closed -$1K
XLE icon
652
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$0 ﹤0.01%
14
-272
-95% -$10.1K
XLP icon
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-39
Closed -$2K
XLRE icon
654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
24
-9
-27% -$282
ORGS
655
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
4
– –
TELL
656
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+75
New +$749
TUP
657
DELISTED
Tupperware Brands Corporation
TUP
– –
-269
Closed -$13K
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
1
– –
ZYNE
659
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+25
New +$256
APTO
660
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
DTEA
661
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
50
– –
MIC
662
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-342
Closed -$12K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
34
– –
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+14
New +$313
WPX
665
DELISTED
WPX Energy, Inc.
WPX
– –
-224
Closed -$3K
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+18
New +$286
ARDM
667
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
+2
New +$3
WIN
668
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$21
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
135
+33
+32% +$269
23 24 25 26
27

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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.