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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
676
NatWest
NWG
$75.4B
– –
-93
Closed –
OLN icon
677
Olin
OLN
$2.11B
$0 ﹤0.01%
30
– –
PBA icon
678
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
10
– –
PKB icon
679
Invesco Building & Construction ETF
PKB
$430M
$0 ﹤0.01%
10
– –
PLD icon
680
Prologis
PLD
$135B
$0 ﹤0.01%
11
-19
-63% -$1.68K
PNC icon
681
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
4
-9
-69% -$1.35K
PRFZ icon
682
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$0 ﹤0.01%
10
– –
PSEC icon
683
Prospect Capital
PSEC
$1.07B
– –
-293
Closed -$1K
PTN
684
Palatin Technologies
PTN
$13.7M
– –
0
– –
REGN icon
685
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
REZI icon
686
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
32
– –
RMNI icon
687
Rimini Street
RMNI
$449M
$0 ﹤0.01%
153
-997
-87% -$3.99K
RMR icon
688
The RMR Group
RMR
$325M
$0 ﹤0.01%
12
– –
SAND
689
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SBGI icon
690
Sinclair Inc
SBGI
$992M
$0 ﹤0.01%
13
– –
SBR
691
Sabine Royalty Trust
SBR
$1.06B
$0 ﹤0.01%
10
– –
SCHP icon
692
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
+24
New +$680
SJNK icon
693
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$0 ﹤0.01%
25
-18
-42% -$482
SJT
694
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
50
– –
SPTI icon
695
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-630
Closed -$19K
SPTL icon
696
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-1,180
Closed -$48K
STM icon
697
STMicroelectronics
STM
$46.7B
$0 ﹤0.01%
30
– –
STX icon
698
Seagate
STX
$194B
$0 ﹤0.01%
10
– –
TGTX icon
699
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
1
– –
TLRY icon
700
Tilray
TLRY
$618M
$0 ﹤0.01%
5
– –
26 27
28
29 30

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SGDR
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KOC
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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.