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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$219K 0.09%
3,527
-282
-7% -$19.2K
RIO icon
102
Rio Tinto
RIO
$158B
$218K 0.09%
4,511
-74
-2% -$3.61K
SLV icon
103
iShares Silver Trust
SLV
$28B
$213K 0.09%
14,732
– –
IRM icon
104
Iron Mountain
IRM
$36.4B
$212K 0.09%
6,551
+96
+1% +$3.15K
GSK icon
105
GSK
GSK
$104B
$209K 0.08%
4,394
+147
+3% +$7.24K
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$206K 0.08%
3,362
-178
-5% -$12.5K
MRK icon
107
Merck
MRK
$322B
$202K 0.08%
2,772
+24
+0.9% +$1.69K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$178K 0.07%
3,440
+1,100
+47% +$58.9K
AME icon
109
Ametek
AME
$55.4B
$176K 0.07%
2,601
– –
OMAB icon
110
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$175K 0.07%
4,621
-889
-16% -$38K
PWOD
111
DELISTED
Penns Woods Bancorp
PWOD
$174K 0.07%
6,507
– –
MMM icon
112
3M
MMM
$90.9B
$170K 0.07%
1,068
+5
+0.5% +$830
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$166K 0.07%
+6,126
New +$180K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$164K 0.07%
+4,892
New +$177K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$164K 0.07%
+1,373
New +$176K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$163K 0.07%
+7,308
New +$177K
D icon
117
Dominion Energy
D
$60.8B
$160K 0.06%
2,246
-1,564
-41% -$114K
BP icon
118
BP
BP
$116B
$159K 0.06%
4,331
-1,417
-25% -$56.6K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$158K 0.06%
630
+48
+8% +$13K
GE icon
120
GE Aerospace
GE
$374B
$157K 0.06%
4,342
+117
+3% +$5.28K
SO icon
121
Southern Company
SO
$109B
$156K 0.06%
3,562
+86
+2% +$3.91K
SBUX icon
122
Starbucks
SBUX
$120B
$155K 0.06%
2,413
+1
+0% +$63
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$155K 0.06%
+6,894
New +$167K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$154K 0.06%
1,024
+1,010
+7,214% +$167K
ABMD
125
DELISTED
Abiomed Inc
ABMD
$154K 0.06%
475
– –
3 4
5
6 7

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VC
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CA
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.