We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$452K 0.14%
3,696
-330
-8% -$37.6K
UPS icon
77
United Parcel Service
UPS
$88.6B
$448K 0.14%
4,012
+21
+0.5% +$2.23K
ALE
78
DELISTED
Allete
ALE
$438K 0.14%
5,331
+37
+0.7% +$2.91K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$416K 0.13%
3,477
-304
-8% -$36.3K
KSS icon
80
Kohl's
KSS
$2.17B
$416K 0.13%
6,056
-3,200
-35% -$217K
ABB
81
DELISTED
ABB Ltd
ABB
$407K 0.13%
+21,577
New +$418K
WPC icon
82
W.P. Carey
WPC
$16.8B
$406K 0.13%
5,303
+98
+2% +$7.06K
WFC icon
83
Wells Fargo
WFC
$261B
$403K 0.13%
8,350
-22
-0.3% -$1.08K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$392K 0.13%
2,098
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$383K 0.12%
10,132
-640
-6% -$23K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$380K 0.12%
2,665
+1,292
+94% +$174K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$376K 0.12%
9,680
+4,788
+98% +$177K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$374K 0.12%
14,376
+7,068
+97% +$174K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$358K 0.11%
2,567
-265
-9% -$35.5K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$358K 0.11%
1,992
+968
+95% +$166K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$355K 0.11%
13,776
+6,882
+100% +$169K
AMZN icon
92
Amazon
AMZN
$2.92T
$350K 0.11%
3,940
+200
+5% +$16.6K
VFC icon
93
VF Corp
VFC
$5.63B
$349K 0.11%
4,267
+4,248
+22,358% +$331K
CSX icon
94
CSX Corp
CSX
$93.4B
$341K 0.11%
13,686
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$77.1B
$335K 0.11%
4,585
-387
-8% -$27.5K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$333K 0.11%
2,700
-180
-6% -$21.6K
F icon
97
Ford
F
$58.5B
$329K 0.1%
37,503
-1,677
-4% -$14.4K
DIS icon
98
Walt Disney
DIS
$167B
$324K 0.1%
2,920
-30
-1% -$3.35K
UNP icon
99
Union Pacific
UNP
$174B
$319K 0.1%
1,911
-41
-2% -$6.6K
BHP icon
100
BHP
BHP
$215B
$315K 0.1%
6,460
+419
+7% +$19.1K
2 3
4
5 6

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.