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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$592K 0.24%
3,943
-2,307
-37% -$428K
MKL icon
77
Markel Group
MKL
$23.3B
$591K 0.24%
638
-125
-16% -$143K
ED icon
78
Consolidated Edison
ED
$39.8B
$578K 0.24%
7,414
-438
-6% -$38.4K
VYX icon
79
NCR Voyix
VYX
$1.19B
$560K 0.23%
51,648
-65
-0.1% -$1.12K
ROK icon
80
Rockwell Automation
ROK
$53.5B
$499K 0.2%
3,307
– –
MAR icon
81
Marriott International
MAR
$90.4B
$493K 0.2%
6,594
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.57T
$491K 0.2%
8,460
+2,420
+40% +$164K
BABA icon
83
Alibaba
BABA
$305B
$468K 0.19%
2,410
+552
+30% +$115K
NFLX icon
84
Netflix
NFLX
$305B
$467K 0.19%
12,450
+5,600
+82% +$198K
TSLA icon
85
Tesla
TSLA
$1.27T
$433K 0.18%
12,405
+4,020
+48% +$167K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$425K 0.17%
64,600
+19,560
+43% +$123K
LMT icon
87
Lockheed Martin
LMT
$135B
$404K 0.16%
1,194
+508
+74% +$200K
PEP icon
88
PepsiCo
PEP
$191B
$395K 0.16%
3,294
-156
-5% -$21.1K
C icon
89
Citigroup
C
$224B
$388K 0.16%
9,233
-66,547
-88% -$4.47M
ADBE icon
90
Adobe
ADBE
$99.9B
$370K 0.15%
1,165
+508
+77% +$174K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$993B
$360K 0.15%
1,524
+726
+91% +$203K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$335K 0.14%
3,770
-89,831
-96% -$9.86M
ILMN icon
93
Illumina
ILMN
$29.9B
$330K 0.13%
1,244
+596
+92% +$167K
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$327K 0.13%
1,156
+404
+54% +$127K
GM icon
95
General Motors
GM
$76.9B
$324K 0.13%
15,606
-147,384
-90% -$4.5M
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.9B
$323K 0.13%
9,915
+8,325
+524% +$326K
COP icon
97
ConocoPhillips
COP
$145B
$321K 0.13%
10,430
+3,809
+58% +$194K
AVGO icon
98
Broadcom
AVGO
$1.87T
$320K 0.13%
13,500
-2,980
-18% -$84K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43B
$319K 0.13%
6,081
+4,831
+386% +$254K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$314K 0.13%
4,458
+50
+1% +$3.88K
2 3
4
5 6

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.