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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 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200
Closed -$10K
HEXO
727
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
7
-5
-42% -$659
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
33
– –
CFMS
729
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+8
New +$379
NBEV
730
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
-224
-69% -$530
FIV
731
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-23,989
Closed -$212K
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
10
– –
APHA
733
DELISTED
Aphria Inc. Common Shares
APHA
– –
-98
Closed –
ANH
734
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
20
– –
FIT
735
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10
Closed –
BMY.RT
736
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+9
New +$23
MNK
737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18
Closed –
ZN
738
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,095
– –
CVIA
739
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
200
– –
I
740
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
30
– –
CTST
741
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-249
Closed –
CHKR
742
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-1,138
Closed –
CRC
743
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
WLL
744
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
– –
FTR
745
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
94
– –
AUO
746
DELISTED
AU Optronics Corp
AUO
– –
-25
Closed –
26 27 28 29
30

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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 Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

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.