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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
STM icon
726
STMicroelectronics
STM
$47B
$0 ﹤0.01%
30
– –
STX icon
727
Seagate
STX
$190B
– –
-10
Closed –
SWK icon
728
Stanley Black & Decker
SWK
$15.6B
– –
-25
Closed -$4K
TD icon
729
Toronto Dominion Bank
TD
$200B
– –
-238
Closed -$13K
TECH icon
730
Bio-Techne
TECH
$11.2B
– –
-24
Closed -$1K
TGTX icon
731
TG Therapeutics
TGTX
$7.63B
$0 ﹤0.01%
1
– –
TJX icon
732
TJX Companies
TJX
$177B
– –
-65
Closed -$3K
TKR icon
733
Timken Company
TKR
$9.13B
$0 ﹤0.01%
22
– –
TLRY icon
734
Tilray
TLRY
$602M
$0 ﹤0.01%
3
-2
-40% -$279
TLT icon
735
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-4
Closed –
TMFC icon
736
Motley Fool 100 Index ETF
TMFC
$2.12B
$0 ﹤0.01%
6
– –
TMQ
737
Trilogy Metals
TMQ
$610M
$0 ﹤0.01%
83
– –
TPR icon
738
Tapestry
TPR
$32.2B
– –
-19
Closed –
TRI icon
739
Thomson Reuters
TRI
$43B
– –
-14
Closed -$1K
TRU icon
740
TransUnion
TRU
$15.3B
$0 ﹤0.01%
+10
New +$864
TRV icon
741
Travelers Companies
TRV
$79.8B
– –
-10
Closed -$1K
TSN icon
742
Tyson Foods
TSN
$20.5B
– –
-14
Closed -$1K
TTNP
743
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TY icon
744
TRI-Continental Corp
TY
$1.9B
– –
-1,035
Closed -$29K
UGI icon
745
UGI
UGI
$7.62B
– –
-11
Closed –
ULTA icon
746
Ulta Beauty
ULTA
$23.2B
– –
-31
Closed -$7K
USAS
747
Americas Gold and Silver
USAS
$1.63B
– –
0
– –
USIG icon
748
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-98
Closed -$5K
USHY icon
749
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-41
Closed -$1K
USMV icon
750
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-219
Closed -$14K
28 29
30
31 32

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.