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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
MOO icon
676
VanEck Agribusiness ETF
MOO
$976M
– –
-10
Closed –
MPC icon
677
Marathon Petroleum
MPC
$88.3B
$0 ﹤0.01%
25
– –
MTB icon
678
M&T Bank
MTB
$36.5B
$0 ﹤0.01%
6
– –
NWN icon
679
Northwest Natural Holdings
NWN
$2.07B
– –
-46
Closed -$3K
OGI
680
Organigram Holdings
OGI
$135M
$0 ﹤0.01%
108
– –
OLN icon
681
Olin
OLN
$2.14B
– –
-30
Closed –
OMC icon
682
Omnicom Group
OMC
$22.3B
– –
-35
Closed -$2K
PAAS icon
683
Pan American Silver
PAAS
$20.4B
– –
-560
Closed -$13K
PAYC icon
684
Paycom
PAYC
$8.12B
$0 ﹤0.01%
+3
New +$822
PBA icon
685
Pembina Pipeline
PBA
$27.5B
$0 ﹤0.01%
10
– –
PGEN icon
686
Precigen
PGEN
$2.48B
$0 ﹤0.01%
+91
New +$393
PH icon
687
Parker-Hannifin
PH
$126B
– –
-30
Closed -$6K
PHM icon
688
Pultegroup
PHM
$25.4B
– –
-50
Closed -$1K
PKB icon
689
Invesco Building & Construction ETF
PKB
$453M
$0 ﹤0.01%
10
– –
PKG icon
690
Packaging Corp of America
PKG
$22.9B
– –
-1,548
Closed -$173K
PLD icon
691
Prologis
PLD
$131B
– –
-11
Closed –
PNC icon
692
PNC Financial Services
PNC
$102B
– –
-4
Closed –
POST icon
693
Post Holdings
POST
$4.02B
– –
-179
Closed -$12K
PPG icon
694
PPG Industries
PPG
$26.4B
– –
-16
Closed -$2K
PRFZ icon
695
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$0 ﹤0.01%
10
– –
PSR icon
696
Invesco Active US Real Estate Fund
PSR
$59.9M
– –
-52
Closed -$4K
PTN
697
Palatin Technologies
PTN
$14.2M
– –
0
– –
PTON icon
698
Peloton Interactive
PTON
$2.81B
$0 ﹤0.01%
+10
New +$278
REGN icon
699
Regeneron Pharmaceuticals
REGN
$78.9B
$0 ﹤0.01%
1
– –
REZI icon
700
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
32
– –
26 27
28
29 30

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FCCPG
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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

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.