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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$392K 0.16%
2,994
+55
+2% +$7.97K
UPS icon
77
United Parcel Service
UPS
$88.6B
$389K 0.16%
3,991
-74
-2% -$8.02K
WFC icon
78
Wells Fargo
WFC
$261B
$385K 0.16%
8,372
+140
+2% +$7.17K
CCL icon
79
Carnival Corporation Ltd
CCL
$38.1B
$377K 0.15%
7,666
-2,074
-21% -$119K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$365K 0.15%
2,832
+343
+14% +$47.8K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$352K 0.14%
10,772
-48
-0.4% -$1.69K
WPC icon
82
W.P. Carey
WPC
$16.8B
$333K 0.14%
5,205
+752
+17% +$48.9K
VT icon
83
Vanguard Total World Stock ETF
VT
$77.1B
$325K 0.13%
4,972
-234
-4% -$16.4K
DIS icon
84
Walt Disney
DIS
$167B
$323K 0.13%
2,950
+97
+3% +$11K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$319K 0.13%
2,880
-9
-0.3% -$1.08K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$313K 0.13%
2,098
– –
F icon
87
Ford
F
$58.5B
$299K 0.12%
39,180
+311
+0.8% +$2.77K
CSX icon
88
CSX Corp
CSX
$93.4B
$283K 0.11%
13,686
+84
+0.6% +$1.93K
AMZN icon
89
Amazon
AMZN
$2.92T
$280K 0.11%
3,740
+960
+35% +$79.8K
UNP icon
90
Union Pacific
UNP
$174B
$269K 0.11%
1,952
-3,237
-62% -$480K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$267K 0.11%
3,878
-260
-6% -$18.9K
BHP icon
92
BHP
BHP
$215B
$260K 0.11%
6,041
-68
-1% -$2.85K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.1%
6,713
-373
-5% -$14.4K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.1%
3,597
-19,139
-84% -$1.48M
OHI icon
95
Omega Healthcare
OHI
$15.1B
$240K 0.1%
6,849
+63
+0.9% +$2.19K
SASR
96
DELISTED
Sandy Spring Bancorp Inc
SASR
$239K 0.1%
7,644
-6,051
-44% -$214K
MINC
97
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$238K 0.1%
5,041
+72
+1% +$3.43K
INTU icon
98
Intuit
INTU
$86.5B
$235K 0.1%
1,196
– –
STWD icon
99
Starwood Property Trust
STWD
$5.92B
$233K 0.09%
11,846
-377
-3% -$8.13K
SLB icon
100
SLB Ltd
SLB
$73.6B
$231K 0.09%
6,419
-50,958
-89% -$2.51M
2 3
4
5 6

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CA
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SGDR
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.