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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
IHI icon
651
iShares US Medical Devices ETF
IHI
$3.34B
– –
-66
Closed -$2K
INDA icon
652
iShares MSCI India ETF
INDA
$6.62B
– –
-25
Closed –
INSG icon
653
Inseego
INSG
$81.1M
$0 ﹤0.01%
5
– –
IONS icon
654
Ionis Pharmaceuticals
IONS
$9.02B
$0 ﹤0.01%
10
– –
ITOT icon
655
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$0 ﹤0.01%
+15
New +$1.03K
IVZ icon
656
Invesco
IVZ
$14.3B
– –
-32
Closed –
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-170
Closed -$18K
KEY icon
658
KeyCorp
KEY
$24.7B
– –
-2,185
Closed -$44K
KLAC icon
659
KLA
KLAC
$254B
$0 ﹤0.01%
60
– –
KSS icon
660
Kohl's
KSS
$2.19B
– –
-4,339
Closed -$221K
KTB icon
661
Kontoor Brands
KTB
$4.58B
$0 ﹤0.01%
42
– –
KTOS icon
662
Kratos Defense & Security Solutions
KTOS
$11B
$0 ﹤0.01%
20
-1,320
-99% -$22.8K
LAND
663
Gladstone Land Corp
LAND
$360M
$0 ﹤0.01%
40
– –
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$5.25B
– –
-10
Closed -$1K
LEVI icon
665
Levi Strauss
LEVI
$9.51B
– –
-125
Closed -$2K
LTBR icon
666
Lightbridge
LTBR
$296M
$0 ﹤0.01%
83
– –
LULU icon
667
lululemon athletica
LULU
$14.3B
$0 ﹤0.01%
+4
New +$895
LUV icon
668
Southwest Airlines
LUV
$23.4B
$0 ﹤0.01%
19
– –
LYB icon
669
LyondellBasell Industries
LYB
$19.9B
– –
-8
Closed –
LYV icon
670
Live Nation Entertainment
LYV
$42.7B
– –
-27
Closed -$1K
M icon
671
Macy's
M
$6.74B
– –
-33
Closed –
MANH icon
672
Manhattan Associates
MANH
$11.1B
– –
-13
Closed -$1K
MBB icon
673
iShares MBS ETF
MBB
$39.1B
– –
-275
Closed -$29K
MCK icon
674
McKesson
MCK
$99.3B
– –
-25
Closed -$3K
MINT icon
675
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-10
Closed -$1K
25 26
27
28 29

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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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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.