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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$5.92B
$250K 0.08%
11,534
+409
+4% +$8.8K
BHP icon
102
BHP
BHP
$215B
$243K 0.08%
5,448
+48
+0.9% +$2.08K
AMZN icon
103
Amazon
AMZN
$2.92T
$237K 0.08%
2,800
+100
+4% +$7.94K
MINC
104
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$237K 0.08%
4,969
– –
RIO icon
105
Rio Tinto
RIO
$158B
$229K 0.08%
4,145
+108
+3% +$6.05K
BTI icon
106
British American Tobacco
BTI
$131B
$226K 0.07%
4,489
-1,378
-23% -$72.6K
SLV icon
107
iShares Silver Trust
SLV
$28B
$223K 0.07%
14,732
-820
-5% -$12.8K
INTU icon
108
Intuit
INTU
$86.5B
$222K 0.07%
1,091
+500
+85% +$95.9K
OMAB icon
109
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$216K 0.07%
5,204
+111
+2% +$4.51K
USB icon
110
US Bancorp
USB
$98.2B
$215K 0.07%
4,306
-6,480
-60% -$329K
ABMD
111
DELISTED
Abiomed Inc
ABMD
$204K 0.07%
500
– –
FCVT icon
112
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$203K 0.07%
6,826
-7,873
-54% -$235K
IRM icon
113
Iron Mountain
IRM
$36.4B
$203K 0.07%
5,810
+260
+5% +$8.78K
PM icon
114
Philip Morris
PM
$297B
$203K 0.07%
2,518
+146
+6% +$12.4K
PWOD
115
DELISTED
Penns Woods Bancorp
PWOD
$194K 0.06%
6,507
– –
TTE icon
116
TotalEnergies
TTE
$195B
$194K 0.06%
3,207
+283
+10% +$17.3K
AME icon
117
Ametek
AME
$55.4B
$191K 0.06%
2,658
-75
-3% -$5.56K
MRK icon
118
Merck
MRK
$322B
$175K 0.06%
3,027
-1,346
-31% -$75.9K
MMM icon
119
3M
MMM
$90.9B
$172K 0.06%
1,048
+5
+0.5% +$853
WMB icon
120
Williams Companies
WMB
$87.5B
$172K 0.06%
6,348
-987
-13% -$26K
GSK icon
121
GSK
GSK
$104B
$168K 0.06%
3,347
-1,667
-33% -$84K
ALGN icon
122
Align Technology
ALGN
$12.1B
$163K 0.05%
478
+22
+5% +$6.56K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$163K 0.05%
2,368
+54
+2% +$3.74K
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$161K 0.05%
2,983
-78
-3% -$4.01K
SO icon
125
Southern Company
SO
$109B
$160K 0.05%
3,476
– –
3 4
5
6 7

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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.