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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
TTNP
676
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TWLO icon
677
Twilio
TWLO
$30B
– –
-700
Closed -$62K
USIG icon
678
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
-155
-97% -$8.37K
USO icon
679
United States Oil Fund
USO
$2.15B
– –
-53
Closed -$4K
VCIT icon
680
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-111
Closed -$9K
VIPS icon
681
Vipshop
VIPS
$7.37B
$0 ﹤0.01%
31
– –
VNQI icon
682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-16
Closed –
VSHY icon
683
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
– –
-270
Closed -$6K
VYX icon
684
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
37
– –
WDFC icon
685
WD-40
WDFC
$3.05B
– –
-15
Closed -$2K
WRAP icon
686
Wrap Technologies
WRAP
$103M
$0 ﹤0.01%
+100
New +$459
XLP icon
687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-29
Closed -$1K
XSOE icon
688
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-24
Closed –
XXII
689
22nd Century Group
XXII
$1.38M
– –
0
– –
GAP
690
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
37
– –
VIVS
691
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
4
– –
ORGS
692
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
4
– –
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
– –
-66
Closed -$2K
FEI
694
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-497
Closed -$4K
MDC
695
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
1
– –
APTO
696
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
NBEV
697
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
CDK
698
DELISTED
CDK Global, Inc.
CDK
– –
-7
Closed –
FLOW
699
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
11
– –
RDS.B
700
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-149
Closed -$8K
25 26 27
28
29

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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.