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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
51
iShares Global Equity Factor ETF
GLOF
$216M
$2.14M 0.71%
71,181
+17,404
+32% +$539K
DNL icon
52
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.13M 0.7%
74,524
+18,094
+32% +$532K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2M 0.66%
+96,790
New +$2.15M
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.99M 0.66%
67,639
+16,486
+32% +$515K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.58M 0.52%
26,378
+18,654
+242% +$1.12M
TMUS icon
56
T-Mobile US
TMUS
$185B
$1.46M 0.48%
24,461
-3,253
-12% -$193K
WMT icon
57
Walmart Inc
WMT
$885B
$1.44M 0.48%
50,433
-1,128
-2% -$32.1K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.29M 0.43%
19,323
-1,905
-9% -$125K
VZ icon
59
Verizon
VZ
$195B
$1.18M 0.39%
23,532
-1,279
-5% -$61.9K
MKL icon
60
Markel Group
MKL
$23.3B
$968K 0.32%
893
– –
MAR icon
61
Marriott International
MAR
$98.3B
$874K 0.29%
6,908
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$857K 0.28%
15,279
-301
-2% -$16.8K
CVX icon
63
Chevron
CVX
$392B
$797K 0.26%
6,304
-224
-3% -$27.8K
PFE icon
64
Pfizer
PFE
$143B
$772K 0.25%
22,428
-1,603
-7% -$54.8K
AAPL icon
65
Apple
AAPL
$4.54T
$712K 0.24%
15,400
-5,684
-27% -$258K
ED icon
66
Consolidated Edison
ED
$40.1B
$631K 0.21%
8,097
– –
PPL
67
PPL Corp
PPL
$26.5B
$610K 0.2%
21,389
-1,090
-5% -$30.2K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$603K 0.2%
3,105
+130
+4% +$23.5K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$581K 0.19%
2,845
-140
-5% -$28K
SASR
70
DELISTED
Sandy Spring Bancorp Inc
SASR
$577K 0.19%
14,087
-1,128
-7% -$46.1K
LVS icon
71
Las Vegas Sands
LVS
$31.7B
$576K 0.19%
7,553
+664
+10% +$50.7K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$543K 0.18%
4,121
-186
-4% -$24K
WFC icon
73
Wells Fargo
WFC
$261B
$488K 0.16%
8,808
-281
-3% -$15.1K
HD icon
74
Home Depot
HD
$331B
$482K 0.16%
2,471
+317
+15% +$59.2K
PEP icon
75
PepsiCo
PEP
$190B
$477K 0.16%
4,388
-469
-10% -$48.4K
1 2
3
4 5

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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.