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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.58%
2 Technology 10.08%
3 Healthcare 8.87%
4 Consumer Staples 5.96%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.94M 0.75%
146,474
+9,135
+7% +$182K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.91M 0.74%
82,317
+6,280
+8% +$221K
MO icon
53
Altria Group
MO
$116B
$2.87M 0.73%
57,432
-5,333
-8% -$252K
SYY icon
54
Sysco
SYY
$38B
$2.52M 0.64%
29,459
-1,088
-4% -$88.1K
EMR icon
55
Emerson Electric
EMR
$82.5B
$2.34M 0.6%
30,675
-2,106
-6% -$152K
PFE icon
56
Pfizer
PFE
$158B
$1.77M 0.45%
47,606
-9,384
-16% -$334K
PAYX icon
57
Paychex
PAYX
$41.4B
$1.76M 0.45%
20,698
-433
-2% -$36.5K
DAL icon
58
Delta Air Lines
DAL
$52.3B
$1.6M 0.41%
27,446
-2,195
-7% -$123K
BA icon
59
Boeing
BA
$158B
$1.56M 0.4%
4,805
+74
+2% +$26.2K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$227B
$1.43M 0.36%
47,256
+19,524
+70% +$564K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.43M 0.36%
31,676
+13,000
+70% +$558K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.4M 0.36%
8,798
+3,667
+71% +$559K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.39M 0.35%
47,892
+20,640
+76% +$573K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.24M 0.32%
6,250
+2,411
+63% +$457K
AAPL icon
65
Apple
AAPL
$4.9T
$1.18M 0.3%
16,028
+2,084
+15% +$134K
VYX icon
66
NCR Voyix
VYX
$990M
$1.11M 0.28%
51,713
-662
-1% -$12.9K
CVX icon
67
Chevron
CVX
$413B
$1.09M 0.28%
9,072
-1,058
-10% -$125K
QCOM icon
68
Qualcomm
QCOM
$203B
$1.07M 0.27%
12,140
+79
+0.7% +$6.61K
USB icon
69
US Bancorp
USB
$94.3B
$1.06M 0.27%
17,911
-5,487
-23% -$317K
MAR icon
70
Marriott International
MAR
$87.4B
$998K 0.25%
6,594
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$997K 0.25%
32,576
+11,960
+58% +$342K
HD icon
72
Home Depot
HD
$303B
$965K 0.25%
4,420
+54
+1% +$12.2K
VHT icon
73
Vanguard Health Care ETF
VHT
$19.1B
$890K 0.23%
4,644
+1,944
+72% +$349K
MKL icon
74
Markel Group
MKL
$22.3B
$872K 0.22%
763
– –
JPM icon
75
JPMorgan Chase
JPM
$931B
$866K 0.22%
6,216
+321
+5% +$41.2K
1 2
3
4 5

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CPRC
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.