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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.6B
$1.8M 0.73%
32,993
-3,559
-10% -$346K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$1.7M 0.69%
13,258
+12,853
+3,174% +$1.78M
WM icon
53
Waste Management
WM
$90.5B
$1.67M 0.68%
18,067
+17,091
+1,751% +$1.96M
MCD icon
54
McDonald's
MCD
$188B
$1.67M 0.68%
10,093
+7,286
+260% +$1.44M
USB icon
55
US Bancorp
USB
$99.6B
$1.64M 0.67%
47,645
+29,734
+166% +$1.43M
DEO icon
56
Diageo
DEO
$49.2B
$1.64M 0.67%
12,883
+12,260
+1,968% +$1.84M
LOW icon
57
Lowe's Companies
LOW
$119B
$1.62M 0.66%
18,874
+18,619
+7,302% +$2.03M
SYY icon
58
Sysco
SYY
$40.7B
$1.59M 0.65%
34,958
+5,499
+19% +$380K
AAPL icon
59
Apple
AAPL
$4.46T
$1.12M 0.46%
17,612
+1,584
+10% +$116K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.11M 0.45%
44,670
-3,222
-7% -$91.5K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.45%
42,288
-4,968
-11% -$149K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$1.06M 0.43%
6,408
+1,764
+38% +$322K
VGT icon
63
Vanguard Information Technology ETF
VGT
$141B
$1.06M 0.43%
39,872
+7,296
+22% +$221K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.02M 0.42%
26,352
-5,324
-17% -$236K
JPM icon
65
JPMorgan Chase
JPM
$937B
$930K 0.38%
10,332
+4,116
+66% +$500K
AMZN icon
66
Amazon
AMZN
$3.06T
$883K 0.36%
9,060
+2,420
+36% +$234K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$827K 0.34%
56,612
+56,164
+12,537% +$837K
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
$778K 0.32%
35,969
-53,684
-60% -$1.71M
HD icon
69
Home Depot
HD
$339B
$773K 0.32%
4,145
-275
-6% -$60.4K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$764K 0.31%
4,586
+851
+23% +$167K
XOM icon
71
ExxonMobil
XOM
$643B
$757K 0.31%
19,957
-57,499
-74% -$3.17M
BA icon
72
Boeing
BA
$185B
$731K 0.3%
4,906
+101
+2% +$27.6K
RTX icon
73
RTX Corp
RTX
$292B
$648K 0.26%
10,924
+5,753
+111% +$487K
KO icon
74
Coca-Cola
KO
$374B
$604K 0.25%
13,663
-115,528
-89% -$6.24M
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$593K 0.24%
4,684
-4,114
-47% -$625K
1 2
3
4 5

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.