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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
SDS icon
676
ProShares UltraShort S&P500
SDS
$415M
– –
-2
Closed -$2K
SEE
677
DELISTED
Sealed Air
SEE
– –
-59
Closed -$2K
SFBS
678
ServisFirst Bancshares
SFBS
$4.89B
– –
-366
Closed -$15K
SHOO icon
679
Steven Madden
SHOO
$3.37B
– –
-285
Closed -$8K
SHYF
680
DELISTED
The Shyft Group
SHYF
– –
-444
Closed -$6K
SIG icon
681
Signet Jewelers
SIG
$3.61B
– –
-137
Closed -$7K
SJNK icon
682
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-62
Closed -$1K
SJT
683
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
+50
New +$446
SKM icon
684
SK Telecom
SKM
$12.1B
– –
-130
Closed -$5K
SNPS icon
685
Synopsys
SNPS
$74.4B
– –
-31
Closed -$2K
SPDW icon
686
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-598
Closed -$18K
STRL icon
687
Sterling Infrastructure
STRL
$18.3B
– –
-419
Closed -$6K
STX icon
688
Seagate
STX
$194B
$0 ﹤0.01%
15
– –
STZ icon
689
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
4
+2
+100% +$440
TD icon
690
Toronto Dominion Bank
TD
$198B
– –
-33
Closed -$1K
TER icon
691
Teradyne
TER
$57.6B
– –
-147
Closed -$6K
TFC icon
692
Truist Financial
TFC
$63.3B
– –
-947
Closed -$47K
TGT icon
693
Target
TGT
$65.6B
– –
-40
Closed -$2K
TGTX icon
694
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
1
– –
THO icon
695
Thor Industries
THO
$3.9B
– –
-35
Closed -$5K
TKC icon
696
Turkcell
TKC
$4.68B
– –
-863
Closed -$8K
TK icon
697
Teekay
TK
$1.01B
– –
-635
Closed -$5K
TM icon
698
Toyota
TM
$224B
– –
-63
Closed -$8K
TMQ
699
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
83
– –
TNET icon
700
TriNet
TNET
$3.02B
– –
-135
Closed -$5K
26 27
28
29 30

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SGDR
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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.