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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
RIG icon
701
Transocean
RIG
$5.77B
$0 ﹤0.01%
457
– –
RMNI icon
702
Rimini Street
RMNI
$454M
$0 ﹤0.01%
153
– –
RMR icon
703
The RMR Group
RMR
$324M
$0 ﹤0.01%
12
– –
RNR icon
704
RenaissanceRe
RNR
$13.5B
– –
-6
Closed -$1K
SAND
705
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SBAC icon
706
SBA Communications
SBAC
$18.8B
– –
-8
Closed -$1K
SBGI icon
707
Sinclair Inc
SBGI
$999M
– –
-13
Closed –
SBR
708
Sabine Royalty Trust
SBR
$1.04B
$0 ﹤0.01%
10
– –
SCHP icon
709
Schwab US TIPS ETF
SCHP
$16.3B
– –
-24
Closed –
SCI icon
710
Service Corp International
SCI
$11.5B
– –
-136
Closed -$6K
SHAK icon
711
Shake Shack
SHAK
$2.64B
$0 ﹤0.01%
+20
New +$1.18K
SH icon
712
ProShares Short S&P500
SH
$893M
– –
-177
Closed -$16K
SJNK icon
713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-25
Closed –
SJT
714
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
50
– –
SKX
715
DELISTED
Skechers
SKX
– –
-33
Closed -$1K
SNAP icon
716
Snap
SNAP
$9.44B
– –
-1,210
Closed -$19K
SNPS icon
717
Synopsys
SNPS
$78.6B
$0 ﹤0.01%
+6
New +$853
SPAB icon
718
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$0 ﹤0.01%
+20
New +$595
SPEM icon
719
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
+24
New +$825
SPG icon
720
Simon Property Group
SPG
$72.3B
$0 ﹤0.01%
+18
New +$2.15K
SPIB icon
721
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-82,317
Closed -$2.91M
SPSB icon
722
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-241
Closed -$7K
SPTS icon
723
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-371
Closed -$11K
STEW
724
SRH Total Return Fund
STEW
$1.82B
– –
-2,701
Closed -$31K
STLD icon
725
Steel Dynamics
STLD
$38.8B
– –
-272
Closed -$9K
27 28
29
30 31

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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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.