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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.47M 0.79%
82,885
+79,029
+2,050% +$2.34M
EMR icon
52
Emerson Electric
EMR
$83.9B
$2.35M 0.75%
34,324
+1,000
+3% +$65.8K
WM icon
53
Waste Management
WM
$90.6B
$2.3M 0.73%
22,106
+8,442
+62% +$824K
SYY icon
54
Sysco
SYY
$40.8B
$2.19M 0.7%
32,850
-831
-2% -$54.1K
PAYX icon
55
Paychex
PAYX
$41.6B
$2.06M 0.66%
25,701
-1,893
-7% -$140K
DAL icon
56
Delta Air Lines
DAL
$57.5B
$1.7M 0.54%
32,953
-6,423
-16% -$319K
BA icon
57
Boeing
BA
$171B
$1.62M 0.52%
4,257
+24
+0.6% +$9.24K
CVX icon
58
Chevron
CVX
$392B
$1.27M 0.4%
10,309
+3,725
+57% +$441K
HD icon
59
Home Depot
HD
$331B
$889K 0.28%
4,634
+65
+1% +$11.9K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$871K 0.28%
26,702
-2,642
-9% -$108K
MKL icon
61
Markel Group
MKL
$23.3B
$863K 0.28%
867
-30
-3% -$30.5K
MAR icon
62
Marriott International
MAR
$98.3B
$824K 0.26%
6,594
– –
AAPL icon
63
Apple
AAPL
$4.54T
$761K 0.24%
16,024
+76
+0.5% +$3.22K
QCOM icon
64
Qualcomm
QCOM
$155B
$726K 0.23%
12,731
-2,234
-15% -$121K
ED icon
65
Consolidated Edison
ED
$40.1B
$686K 0.22%
8,097
-471
-5% -$37.6K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$814M
$626K 0.2%
22,167
-10,453
-32% -$291K
JPM icon
67
JPMorgan Chase
JPM
$935B
$626K 0.2%
6,189
-931
-13% -$95.9K
PPL
68
PPL Corp
PPL
$26.5B
$608K 0.19%
19,158
-1,111
-5% -$34.5K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$597K 0.19%
7,816
-3,637
-32% -$271K
MCD icon
70
McDonald's
MCD
$192B
$589K 0.19%
3,103
+67
+2% +$12.2K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$499K 0.16%
2,994
– –
MRK icon
72
Merck
MRK
$322B
$498K 0.16%
6,284
+3,512
+127% +$263K
FCPT icon
73
Four Corners Property Trust
FCPT
$2.81B
$477K 0.15%
16,132
+1,068
+7% +$29.6K
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$473K 0.15%
10,977
-5,229
-32% -$224K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
$468K 0.15%
2,383
-188
-7% -$35.8K
1 2
3
4 5

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.