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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.5B
$312K 0.1%
1,196
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$291K 0.09%
11,616
+4,776
+70% +$111K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.09%
6,758
+45
+0.7% +$1.85K
RIO icon
104
Rio Tinto
RIO
$158B
$284K 0.09%
4,839
+328
+7% +$18K
CCL icon
105
Carnival Corporation Ltd
CCL
$38.1B
$281K 0.09%
5,551
-2,115
-28% -$117K
OHI icon
106
Omega Healthcare
OHI
$15.1B
$281K 0.09%
7,366
+517
+8% +$19.2K
STWD icon
107
Starwood Property Trust
STWD
$5.92B
$279K 0.09%
12,484
+638
+5% +$13.9K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$269K 0.09%
3,476
-402
-10% -$29.8K
SLB icon
109
SLB Ltd
SLB
$73.6B
$266K 0.08%
6,121
-298
-5% -$12.9K
GSK icon
110
GSK
GSK
$104B
$259K 0.08%
4,966
+572
+13% +$28.6K
COP icon
111
ConocoPhillips
COP
$147B
$253K 0.08%
3,804
+277
+8% +$18.6K
IRM icon
112
Iron Mountain
IRM
$36.4B
$252K 0.08%
7,110
+559
+9% +$19.7K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.1B
$249K 0.08%
1,446
+650
+82% +$110K
MINC
114
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$238K 0.08%
4,969
-72
-1% -$3.44K
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
$227K 0.07%
7,261
-383
-5% -$12.7K
OMAB icon
116
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$222K 0.07%
4,928
+307
+7% +$13.7K
AME icon
117
Ametek
AME
$55.4B
$215K 0.07%
2,601
– –
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$215K 0.07%
3,253
-109
-3% -$7.18K
SLV icon
119
iShares Silver Trust
SLV
$28B
$208K 0.07%
14,732
– –
AVGO icon
120
Broadcom
AVGO
$1.85T
$202K 0.06%
6,750
+6,230
+1,198% +$169K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.06%
3,440
– –
BP icon
122
BP
BP
$116B
$195K 0.06%
4,550
+219
+5% +$8.98K
SO icon
123
Southern Company
SO
$109B
$194K 0.06%
3,754
+192
+5% +$9.41K
MMM icon
124
3M
MMM
$90.9B
$193K 0.06%
1,112
+44
+4% +$7.41K
GE icon
125
GE Aerospace
GE
$374B
$182K 0.06%
3,657
-685
-16% -$32.3K
3 4
5
6 7

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.