We are live on ! Find out more
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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.38M 0.5%
41,095
+16,664
+68% +$574K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.34M 0.49%
40,550
+26,916
+197% +$907K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.31M 0.48%
21,228
+8,790
+71% +$553K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.3M 0.47%
66,801
+24,931
+60% +$493K
ELD icon
55
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.28M 0.47%
32,523
+26,357
+427% +$1.04M
VZ icon
56
Verizon
VZ
$195B
$1.19M 0.43%
24,811
-3,037
-11% -$153K
MKL icon
57
Markel Group
MKL
$23.3B
$1.04M 0.38%
893
-125
-12% -$141K
BWX icon
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.01M 0.37%
34,223
+3,540
+12% +$103K
MAR icon
59
Marriott International
MAR
$98.3B
$939K 0.34%
6,908
-17
-0.2% -$2.38K
AAPL icon
60
Apple
AAPL
$4.54T
$884K 0.32%
21,084
-484
-2% -$20.8K
QCOM icon
61
Qualcomm
QCOM
$155B
$863K 0.32%
15,580
-32,938
-68% -$2.1M
FXD icon
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$849K 0.31%
20,711
+9,106
+78% +$389K
PFE icon
63
Pfizer
PFE
$143B
$809K 0.3%
24,031
-541
-2% -$18.6K
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$804K 0.29%
+32,041
New +$804K
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$754K 0.28%
24,316
+19,171
+373% +$606K
CVX icon
66
Chevron
CVX
$392B
$744K 0.27%
6,528
-136
-2% -$16.3K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$733K 0.27%
18,539
+9,679
+109% +$395K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$731K 0.27%
13,296
+5,700
+75% +$316K
PPL
69
PPL Corp
PPL
$26.5B
$635K 0.23%
22,479
-2,012
-8% -$59.9K
ED icon
70
Consolidated Edison
ED
$40.1B
$631K 0.23%
8,097
– –
SASR
71
DELISTED
Sandy Spring Bancorp Inc
SASR
$589K 0.22%
15,215
-577
-4% -$22.5K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$568K 0.21%
2,985
-6,460
-68% -$1.24M
USB icon
73
US Bancorp
USB
$98.2B
$544K 0.2%
+10,786
New +$590K
PEP icon
74
PepsiCo
PEP
$190B
$530K 0.19%
4,857
+563
+13% +$64K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$524K 0.19%
4,307
-9,177
-68% -$1.15M
1 2
3
4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
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
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
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

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.