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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$513K 0.19%
+5,611
New +$513K
MCD icon
77
McDonald's
MCD
$192B
$509K 0.19%
3,256
-11
-0.3% -$1.81K
LVS icon
78
Las Vegas Sands
LVS
$31.7B
$495K 0.18%
6,889
+3,416
+98% +$250K
WFC icon
79
Wells Fargo
WFC
$261B
$476K 0.17%
9,089
-71
-0.8% -$4.22K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$475K 0.17%
2,975
+474
+19% +$85.1K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$463K 0.17%
+7,724
New +$464K
FCVT icon
82
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$429K 0.16%
+14,699
New +$431K
VT icon
83
Vanguard Total World Stock ETF
VT
$77.1B
$419K 0.15%
5,692
-11,255
-66% -$853K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$413K 0.15%
18,435
-39,005
-68% -$906K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$405K 0.15%
11,932
-26,052
-69% -$913K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$398K 0.15%
8,487
-18,852
-69% -$904K
HD icon
87
Home Depot
HD
$331B
$384K 0.14%
2,154
-112
-5% -$21K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$381K 0.14%
4,753
-10,257
-68% -$838K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$377K 0.14%
3,146
-6,758
-68% -$843K
ALE
90
DELISTED
Allete
ALE
$374K 0.14%
5,181
+42
+0.8% +$2.97K
DIS icon
91
Walt Disney
DIS
$167B
$369K 0.13%
3,683
+842
+30% +$89.5K
F icon
92
Ford
F
$58.5B
$356K 0.13%
32,156
+705
+2% +$7.95K
BTI icon
93
British American Tobacco
BTI
$131B
$338K 0.12%
5,867
-1,233
-17% -$77.5K
VGR
94
DELISTED
Vector Group Ltd.
VGR
$333K 0.12%
25,410
+1,775
+8% +$23.7K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$329K 0.12%
2,575
+710
+38% +$96K
WPC icon
96
W.P. Carey
WPC
$16.8B
$318K 0.12%
5,251
+1,013
+24% +$62.3K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$284K 0.1%
2,098
– –
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$276K 0.1%
4,752
-7,772
-62% -$453K
D icon
99
Dominion Energy
D
$60.8B
$262K 0.1%
3,887
-115
-3% -$8.49K
COP icon
100
ConocoPhillips
COP
$147B
$252K 0.09%
4,260
-307
-7% -$17.4K
2 3
4
5 6

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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.