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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
101
DELISTED
Allete
ALE
$360K 0.09%
4,438
+32
+0.7% +$2.65K
TRP icon
102
TC Energy
TRP
$70.2B
$360K 0.09%
6,754
+875
+15% +$44.9K
F icon
103
Ford
F
$58.5B
$349K 0.09%
37,599
-1,226
-3% -$11K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$344K 0.09%
2,680
-90
-3% -$11.1K
VFC icon
105
VF Corp
VFC
$5.63B
$341K 0.09%
3,428
-272
-7% -$24.4K
UNP icon
106
Union Pacific
UNP
$174B
$340K 0.09%
1,885
+15
+0.8% +$2.57K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$338K 0.09%
2,321
-218
-9% -$29.6K
STWD icon
108
Starwood Property Trust
STWD
$5.92B
$338K 0.09%
13,600
+1,823
+15% +$44.6K
MINC
109
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$337K 0.09%
6,959
+5,711
+458% +$277K
GSK icon
110
GSK
GSK
$104B
$332K 0.08%
5,658
+809
+17% +$45K
CSX icon
111
CSX Corp
CSX
$93.4B
$330K 0.08%
13,716
+30
+0.2% +$710
OHI icon
112
Omega Healthcare
OHI
$15.1B
$327K 0.08%
7,744
+1,172
+18% +$49.6K
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$314K 0.08%
1,478
+337
+30% +$67.5K
RIO icon
114
Rio Tinto
RIO
$158B
$306K 0.08%
5,159
+900
+21% +$48.8K
BHP icon
115
BHP
BHP
$215B
$301K 0.08%
6,168
+1,199
+24% +$54.5K
NUE icon
116
Nucor
NUE
$58.6B
$276K 0.07%
4,919
+171
+4% +$9.33K
AEP icon
117
American Electric Power
AEP
$69.6B
$268K 0.07%
2,839
-19
-0.7% -$1.75K
LMT icon
118
Lockheed Martin
LMT
$134B
$267K 0.07%
686
+4
+0.6% +$1.53K
FE icon
119
FirstEnergy
FE
$28B
$266K 0.07%
5,493
+5
+0.1% +$239
NVDA icon
120
NVIDIA
NVDA
$4.86T
$264K 0.07%
45,040
+6,240
+16% +$32.5K
JPI
121
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$261K 0.07%
10,118
+529
+6% +$13.3K
INTU icon
122
Intuit
INTU
$86.5B
$256K 0.07%
980
-216
-18% -$56.5K
BGIO
123
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$252K 0.06%
25,575
+1,393
+6% +$13.4K
JPT
124
DELISTED
Nuveen Preferred and Income Fund
JPT
$249K 0.06%
9,925
+537
+6% +$13.3K
LRCX icon
125
Lam Research
LRCX
$367B
$245K 0.06%
8,400
+1,090
+15% +$28.9K
3 4
5
6 7

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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.