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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$469K 0.15%
2,994
-262
-8% -$42.5K
F icon
77
Ford
F
$58.5B
$462K 0.15%
41,784
+9,628
+30% +$110K
UPS icon
78
United Parcel Service
UPS
$88.6B
$451K 0.15%
4,248
+2,200
+107% +$247K
GILD icon
79
Gilead Sciences
GILD
$162B
$440K 0.15%
6,223
-21,471
-78% -$1.52M
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$419K 0.14%
17,635
-800
-4% -$18.7K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$408K 0.13%
11,356
-576
-5% -$20.3K
ALE
82
DELISTED
Allete
ALE
$404K 0.13%
5,219
+38
+0.7% +$2.85K
VT icon
83
Vanguard Total World Stock ETF
VT
$77.1B
$399K 0.13%
5,440
-252
-4% -$18.8K
DIS icon
84
Walt Disney
DIS
$167B
$389K 0.13%
3,712
+29
+0.8% +$2.97K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.12%
8,896
+409
+5% +$18.5K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$363K 0.12%
2,998
-148
-5% -$18K
WPC icon
87
W.P. Carey
WPC
$16.8B
$362K 0.12%
5,578
+327
+6% +$20.7K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$343K 0.11%
4,354
-399
-8% -$32.3K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$330K 0.11%
2,726
+151
+6% +$18.8K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$318K 0.11%
2,113
+15
+0.7% +$2.19K
VGR
91
DELISTED
Vector Group Ltd.
VGR
$310K 0.1%
25,294
-116
-0.5% -$1.46K
OHI icon
92
Omega Healthcare
OHI
$15.1B
$303K 0.1%
9,804
+707
+8% +$20.2K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$301K 0.1%
3,600
-76
-2% -$6.07K
CSX icon
94
CSX Corp
CSX
$93.4B
$289K 0.1%
13,602
+96
+0.7% +$1.98K
GE icon
95
GE Aerospace
GE
$374B
$284K 0.09%
4,364
+659
+18% +$44K
COP icon
96
ConocoPhillips
COP
$147B
$269K 0.09%
3,875
-385
-9% -$25.6K
FCPT icon
97
Four Corners Property Trust
FCPT
$2.81B
$266K 0.09%
10,832
+182
+2% +$4.17K
D icon
98
Dominion Energy
D
$60.8B
$265K 0.09%
3,887
– –
BP icon
99
BP
BP
$116B
$260K 0.09%
6,068
-466
-7% -$19.6K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$260K 0.09%
1,890
– –
2 3
4
5 6

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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.