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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
ZYNE
776
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
CGRN
777
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
100
– –
HEXO
778
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
7
– –
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-893
Closed -$15K
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-33
Closed –
CFMS
781
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-8
Closed –
NBEV
782
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-100
Closed –
CERN
783
DELISTED
Cerner Corp
CERN
– –
-800
Closed -$58K
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
– –
-10
Closed –
APHA
785
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+300
New +$1.2K
ANH
786
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
20
– –
BMY.RT
787
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-9
Closed –
ZN
788
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,095
– –
EASI
789
DELISTED
Amplify EASI Tactical Growth ETF
EASI
– –
-5,000
Closed -$133K
CVIA
790
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
200
– –
I
791
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
30
– –
CRC
792
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
WLL
793
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
– –
FTR
794
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
94
– –
28 29 30 31
32

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SGDR
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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.