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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$250K 0.09%
13,506
– –
BP icon
102
BP
BP
$116B
$246K 0.09%
6,534
-1,280
-16% -$48.2K
FCPT icon
103
Four Corners Property Trust
FCPT
$2.81B
$245K 0.09%
10,650
-5,701
-35% -$131K
IBND icon
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$245K 0.09%
+6,807
New +$245K
OHI icon
105
Omega Healthcare
OHI
$15.1B
$245K 0.09%
9,097
+4,167
+85% +$111K
GSK icon
106
GSK
GSK
$104B
$244K 0.09%
5,014
-50
-1% -$2.33K
GE icon
107
GE Aerospace
GE
$374B
$239K 0.09%
3,705
+322
+10% +$23.9K
SLV icon
108
iShares Silver Trust
SLV
$28B
$239K 0.09%
15,552
+327
+2% +$5.16K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$238K 0.09%
3,676
-407
-10% -$28.5K
MINC
110
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$238K 0.09%
4,969
-9,563
-66% -$461K
PM icon
111
Philip Morris
PM
$297B
$235K 0.09%
2,372
-36
-1% -$3.75K
STWD icon
112
Starwood Property Trust
STWD
$5.92B
$233K 0.09%
11,125
+33
+0.3% +$682
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$227K 0.08%
1,890
+7
+0.4% +$848
MRK icon
114
Merck
MRK
$322B
$227K 0.08%
4,373
-99
-2% -$5.35K
BHP icon
115
BHP
BHP
$215B
$214K 0.08%
5,400
+269
+5% +$11.3K
SLB icon
116
SLB Ltd
SLB
$73.6B
$214K 0.08%
3,314
-22
-0.7% -$1.54K
UPS icon
117
United Parcel Service
UPS
$88.6B
$214K 0.08%
2,048
-357
-15% -$41.3K
RIO icon
118
Rio Tinto
RIO
$158B
$208K 0.08%
4,037
+151
+4% +$8.23K
AME icon
119
Ametek
AME
$55.4B
$207K 0.08%
2,733
-24
-0.9% -$1.82K
OMAB icon
120
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$200K 0.07%
5,093
+22
+0.4% +$899
AMZN icon
121
Amazon
AMZN
$2.92T
$195K 0.07%
2,700
+1,160
+75% +$83K
MMM icon
122
3M
MMM
$90.9B
$191K 0.07%
1,043
-5
-0.5% -$991
PWOD
123
DELISTED
Penns Woods Bancorp
PWOD
$183K 0.07%
6,507
– –
IRM icon
124
Iron Mountain
IRM
$36.4B
$182K 0.07%
5,550
+527
+10% +$17.8K
WMB icon
125
Williams Companies
WMB
$87.5B
$182K 0.07%
7,335
+1,040
+17% +$30.7K
3 4
5
6 7

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.