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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
726
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-374
Closed -$13K
XRT icon
727
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-207
Closed -$9K
CMBT
728
CMB.TECH NV
CMBT
$4.69B
– –
-242
Closed -$2K
SGI
729
Somnigroup International
SGI
$13.7B
– –
-500
Closed -$7K
ORGS
730
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
+4
New +$473
CONN
731
DELISTED
Conn's Inc.
CONN
– –
-233
Closed -$8K
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17
Closed -$2K
MDC
733
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
1
-201
-100% -$5.31K
PACW
734
DELISTED
PacWest Bancorp
PACW
– –
-18
Closed –
TRTN
735
DELISTED
Triton International Limited
TRTN
– –
-153
Closed -$5K
DTEA
736
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
50
– –
PBCT
737
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
34
– –
CVA
738
DELISTED
Covanta Holding Corporation
CVA
– –
-32
Closed –
ZAGG
739
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-645
Closed -$11K
VRTU
740
DELISTED
Virtusa Corporation
VRTU
– –
-159
Closed -$7K
VER
741
DELISTED
VEREIT, Inc.
VER
– –
-71
Closed -$2K
DLPH
742
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7
Closed –
CHKR
743
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-1,138
Closed -$2K
ARDM
744
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-2
Closed –
COL
745
DELISTED
Rockwell Collins
COL
– –
-106
Closed -$14K
CRC
746
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
30
– –
SIVB
747
DELISTED
SVB Financial Group
SIVB
– –
-67
Closed -$15K
CHL
748
DELISTED
China Mobile Limited
CHL
– –
-51
Closed -$2K
FTR
749
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
102
– –
TI
750
DELISTED
Telecom Italia
TI
– –
-292
Closed -$2K
27 28 29
30
31

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.