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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
651
Invesco Building & Construction ETF
PKB
$430M
$0 ﹤0.01%
10
– –
PLD icon
652
Prologis
PLD
$135B
– –
-142
Closed -$8K
PTN
653
Palatin Technologies
PTN
$13.7M
– –
0
– –
REGN icon
654
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
REM icon
655
iShares Mortgage Real Estate ETF
REM
$539M
– –
-34
Closed -$1K
REZI icon
656
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
32
– –
RITM icon
657
Rithm Capital
RITM
$5.52B
– –
-92
Closed -$1K
RMR icon
658
The RMR Group
RMR
$325M
$0 ﹤0.01%
12
– –
SAND
659
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SBR
660
Sabine Royalty Trust
SBR
$1.06B
$0 ﹤0.01%
10
– –
SJNK icon
661
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-340
Closed -$8K
SJT
662
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
50
– –
SKM icon
663
SK Telecom
SKM
$12.1B
– –
-21
Closed –
SNAP icon
664
Snap
SNAP
$7.89B
– –
-297
Closed -$1K
SNY icon
665
Sanofi
SNY
$103B
– –
-35
Closed -$1K
SON icon
666
Sonoco
SON
$5.57B
$0 ﹤0.01%
16
– –
SPG icon
667
Simon Property Group
SPG
$74.4B
– –
-13
Closed -$2K
SPXC icon
668
SPX Corp
SPXC
$11B
$0 ﹤0.01%
11
– –
STX icon
669
Seagate
STX
$194B
– –
-15
Closed –
SYK icon
670
Stryker
SYK
$125B
– –
-160
Closed -$25K
TBX icon
671
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-88
Closed -$2K
TGTX icon
672
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
1
– –
TKR icon
673
Timken Company
TKR
$9.56B
$0 ﹤0.01%
22
– –
TMQ
674
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
83
– –
TROW icon
675
T. Rowe Price
TROW
$23.9B
– –
-8
Closed –
25 26
27
28 29

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SGDR
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KOC
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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.