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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
VCIT icon
751
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$0 ﹤0.01%
+4
New +$364
VCLT icon
752
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-13
Closed -$1K
VEEV icon
753
Veeva Systems
VEEV
$34.7B
$0 ﹤0.01%
+6
New +$880
TONX
754
TON Strategy Co
TONX
$159M
– –
0
– –
VRSK icon
755
Verisk Analytics
VRSK
$24.6B
$0 ﹤0.01%
+6
New +$940
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$123B
– –
-7
Closed -$1K
WBD icon
757
Warner Bros
WBD
$65.1B
– –
-323
Closed -$10K
WDC icon
758
Western Digital
WDC
$179B
– –
-12
Closed –
WRAP icon
759
Wrap Technologies
WRAP
$108M
$0 ﹤0.01%
100
– –
WSO icon
760
Watsco Inc
WSO
$13.7B
– –
-9
Closed -$1K
WU icon
761
Western Union
WU
$2.26B
– –
-519
Closed -$13K
WW
762
DELISTED
WW International
WW
– –
-31
Closed -$1K
XLP icon
763
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-160
Closed -$10K
XRAY icon
764
Dentsply Sirona
XRAY
$2.76B
– –
-19
Closed -$1K
XRX icon
765
Xerox
XRX
$412M
– –
-33
Closed -$1K
XXII
766
22nd Century Group
XXII
$1.5M
– –
0
– –
ZBRA icon
767
Zebra Technologies
ZBRA
$17.6B
– –
-5
Closed -$1K
ZS icon
768
Zscaler
ZS
$26.1B
$0 ﹤0.01%
5
– –
IRD
769
Opus Genetics
IRD
$312M
$0 ﹤0.01%
1
– –
VIVS
770
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
4
– –
ORGS
771
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
4
– –
MDC
772
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1
Closed –
LTHM
773
DELISTED
Livent Corporation
LTHM
– –
-93
Closed –
PACW
774
DELISTED
PacWest Bancorp
PACW
– –
-15
Closed –
VMW
775
DELISTED
VMware, Inc
VMW
– –
-7
Closed -$1K
28 29 30
31
32

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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.