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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
TPR icon
701
Tapestry
TPR
$30.8B
– –
-46
Closed -$2K
TROW icon
702
T. Rowe Price
TROW
$23.9B
$0 ﹤0.01%
8
– –
TSN icon
703
Tyson Foods
TSN
$20.4B
– –
-162
Closed -$13K
TTWO icon
704
Take-Two Interactive
TTWO
$45.4B
– –
-51
Closed -$5K
UNH icon
705
UnitedHealth
UNH
$376B
– –
-25
Closed -$5K
UNM icon
706
Unum
UNM
$13.6B
– –
-105
Closed -$5K
URI icon
707
United Rentals
URI
$67.2B
– –
-80
Closed -$13K
VALE icon
708
Vale
VALE
$64.1B
– –
-272
Closed -$3K
VCIT icon
709
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-66
Closed -$5K
VCSH icon
710
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-32
Closed -$2K
VDE icon
711
Vanguard Energy ETF
VDE
$10.1B
– –
-158
Closed -$15K
VEU icon
712
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-107
Closed -$5K
VFC icon
713
VF Corp
VFC
$5.63B
– –
-74
Closed -$5K
VGK icon
714
Vanguard FTSE Europe ETF
VGK
$30.7B
$0 ﹤0.01%
+16
New +$959
VNQI icon
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
16
– –
VOE icon
716
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
9
– –
VOT icon
717
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-45
Closed -$5K
VOX icon
718
Vanguard Communication Services ETF
VOX
$5.59B
– –
-103
Closed -$9K
VPL icon
719
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-81
Closed -$5K
VRNS icon
720
Varonis Systems
VRNS
$4.59B
– –
-339
Closed -$5K
VSS icon
721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-98
Closed -$11K
WBD icon
722
Warner Bros
WBD
$65.9B
– –
-366
Closed -$8K
WNC icon
723
Wabash National
WNC
$512M
– –
-361
Closed -$7K
WSM icon
724
Williams-Sonoma
WSM
$26.9B
– –
-322
Closed -$8K
XBI icon
725
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-102
Closed -$8K
27 28
29
30 31

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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.