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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
651
Timken Company
TKR
$9.56B
$0 ﹤0.01%
22
– –
TMQ
652
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
83
– –
TROW icon
653
T. Rowe Price
TROW
$23.9B
$0 ﹤0.01%
8
– –
VIPS icon
654
Vipshop
VIPS
$7.37B
$0 ﹤0.01%
31
– –
VNQI icon
655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
16
– –
VNRX icon
656
VolitionRx Ltd
VNRX
$8.65M
– –
-50
Closed -$2K
VYX icon
657
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
37
-175
-83% -$2.75K
WDC icon
658
Western Digital
WDC
$188B
– –
-607
Closed -$26K
XSOE icon
659
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$0 ﹤0.01%
24
-42
-64% -$1.09K
GAP
660
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
+37
New +$989
VIVS
661
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
4
– –
ORGS
662
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
4
– –
ORAN
663
DELISTED
Orange
ORAN
– –
-380
Closed -$6K
MDC
664
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
1
– –
APTO
665
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
FRC
666
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+11
New +$1K
NBEV
667
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+100
New +$524
CDK
668
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+7
New +$369
APTS
669
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-549
Closed -$9K
FLOW
670
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
11
– –
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
14
– –
APHA
672
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+140
New +$1.1K
ANH
673
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+20
New +$88
FIT
674
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
-750
-99% -$3.87K
MNK
675
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
– –
24 25 26
27
28

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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.