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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
(+9.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 2 |
Johnson Controls International
JCI
|
+$1.94M |
| 3 |
Verizon
VZ
|
+$1.26M |
| 4 |
United Parcel Service
UPS
|
+$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.55M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.32M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$846K |
| 4 |
AbbVie
ABBV
|
+$837K |
| 5 |
ExxonMobil
XOM
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.86% |
| 3 | Consumer Staples | 5.96% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.42T
| $766K | 0.19% |
3,735
-47
| -1% | -$9.1K |
|
77
Consolidated Edison
ED
$40.1B
| $710K | 0.18% |
7,852
-250
| -3% | -$22.4K |
|
78
Rockwell Automation
ROK
$53.4B
| $670K | 0.17% |
3,307
| – | – |
|
79
Amazon
AMZN
$2.92T
| $613K | 0.16% |
6,640
+720
| +12% | +$63.7K |
|
80
McDonald's
MCD
$192B
| $554K | 0.14% |
2,807
+9
| +0.3% | +$1.78K |
|
81
Broadcom
AVGO
$1.85T
| $521K | 0.13% |
16,480
-2,120
| -11% | -$64.4K |
|
82
RTX Corp
RTX
$290B
| $487K | 0.12% |
5,171
+375
| +8% | +$34K |
|
83
Walt Disney
DIS
$167B
| $486K | 0.12% |
3,361
+114
| +4% | +$15.9K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $480K | 0.12% |
2,243
-1
| -0% | -$203 |
|
85
PepsiCo
PEP
$190B
| $471K | 0.12% |
3,450
-18
| -0.5% | -$2.45K |
|
86
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $468K | 0.12% |
6,462
-212
| -3% | -$14.5K |
|
87
Four Corners Property Trust
FCPT
$2.81B
| $465K | 0.12% |
16,519
+2,038
| +14% | +$57K |
|
88
Wells Fargo
WFC
$261B
| $461K | 0.12% |
8,577
+59
| +0.7% | +$3.09K |
|
89
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $451K | 0.11% |
5,365
+5,303
| +8,553% | +$420K |
|
90
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $447K | 0.11% |
13,365
+13,219
| +9,054% | +$430K |
|
91
Merck
MRK
$322B
| $446K | 0.11% |
5,144
-655
| -11% | -$53.8K |
|
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $440K | 0.11% |
9,770
+9,746
| +40,608% | +$425K |
|
93
ConocoPhillips
COP
$147B
| $430K | 0.11% |
6,621
+1,268
| +24% | +$74.6K |
|
94
W.P. Carey
WPC
$16.8B
| $415K | 0.11% |
5,298
+682
| +15% | +$57.1K |
|
95
iShares Russell 1000 Growth ETF
IWF
$121B
| $414K | 0.11% |
9,432
-4
| -0% | -$167 |
|
96
Alphabet (Google) Class A
GOOGL
$4.36T
| $404K | 0.1% |
6,040
+800
| +15% | +$51.6K |
|
97
Alibaba
BABA
$293B
| $394K | 0.1% |
1,858
+269
| +17% | +$50.5K |
|
98
Dow Inc
DOW
$21.9B
| $384K | 0.1% |
7,020
+6,300
| +875% | +$325K |
|
99
McCormick & Company Non-Voting
MKC
$13.7B
| $374K | 0.1% |
4,408
| – | – |
|
100
Gilead Sciences
GILD
$162B
| $365K | 0.09% |
5,632
-709
| -11% | -$46.2K |
|
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Royal Fund Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.
- Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
- Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
- Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
- Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
- Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
- Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
- Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.
Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.