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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$1.26M 0.51%
29,344
-4,670
-14% -$242K
WM icon
52
Waste Management
WM
$90.6B
$1.22M 0.49%
13,664
+4,908
+56% +$441K
TMUS icon
53
T-Mobile US
TMUS
$185B
$1.18M 0.48%
18,611
-1,067
-5% -$71.6K
VZ icon
54
Verizon
VZ
$195B
$1.09M 0.44%
19,453
-264
-1% -$15K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.62B
$985K 0.4%
21,976
+6,260
+40% +$296K
MKL icon
56
Markel Group
MKL
$23.3B
$931K 0.38%
897
– –
PFE icon
57
Pfizer
PFE
$143B
$877K 0.36%
21,195
-753
-3% -$31.3K
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$814M
$873K 0.35%
+32,620
New +$912K
QCOM icon
59
Qualcomm
QCOM
$155B
$851K 0.35%
14,965
-59
-0.4% -$3.58K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$788K 0.32%
11,453
+1,774
+18% +$134K
HD icon
61
Home Depot
HD
$331B
$785K 0.32%
4,569
+58
+1% +$10.4K
CVX icon
62
Chevron
CVX
$392B
$716K 0.29%
6,584
+426
+7% +$49.3K
MAR icon
63
Marriott International
MAR
$98.3B
$715K 0.29%
6,594
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$695K 0.28%
7,120
-17,425
-71% -$1.86M
ADM icon
65
Archer Daniels Midland
ADM
$38.2B
$663K 0.27%
16,206
+15,168
+1,461% +$707K
ED icon
66
Consolidated Edison
ED
$40.1B
$655K 0.27%
8,568
+471
+6% +$36.8K
AAPL icon
67
Apple
AAPL
$4.54T
$628K 0.25%
15,948
+828
+5% +$40.1K
KSS icon
68
Kohl's
KSS
$2.17B
$614K 0.25%
9,256
-4,608
-33% -$323K
PPL
69
PPL Corp
PPL
$26.5B
$574K 0.23%
20,269
-466
-2% -$14.2K
MCD icon
70
McDonald's
MCD
$192B
$539K 0.22%
3,036
+41
+1% +$7.27K
PEP icon
71
PepsiCo
PEP
$190B
$444K 0.18%
4,026
+222
+6% +$25K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$431K 0.17%
2,571
-10
-0.4% -$1.86K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$406K 0.16%
3,781
-11
-0.3% -$1.32K
ALE
74
DELISTED
Allete
ALE
$403K 0.16%
5,294
+36
+0.7% +$2.79K
FCPT icon
75
Four Corners Property Trust
FCPT
$2.81B
$394K 0.16%
15,064
+848
+6% +$22.5K
1 2
3
4 5

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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.