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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$312K 0.13%
3,269
+1,220
+60% +$135K
LRCX icon
102
Lam Research
LRCX
$367B
$305K 0.12%
12,740
+4,340
+52% +$125K
UNH icon
103
UnitedHealth
UNH
$376B
$303K 0.12%
1,215
+459
+61% +$126K
GSK icon
104
GSK
GSK
$104B
$300K 0.12%
6,343
+685
+12% +$36.5K
PRU icon
105
Prudential Financial
PRU
$42.4B
$300K 0.12%
5,768
+4,520
+362% +$359K
WPC icon
106
W.P. Carey
WPC
$16.8B
$296K 0.12%
5,211
-87
-2% -$6.6K
TTWO icon
107
Take-Two Interactive
TTWO
$45.4B
$295K 0.12%
2,491
+1,108
+80% +$131K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.67B
$294K 0.12%
+4,229
New +$374K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$292K 0.12%
29,344
+23,528
+405% +$268K
TRP icon
110
TC Energy
TRP
$70.2B
$291K 0.12%
6,571
-183
-3% -$9.28K
V icon
111
Visa
V
$684B
$287K 0.12%
1,786
+637
+55% +$120K
DG icon
112
Dollar General
DG
$28B
$280K 0.11%
1,859
+783
+73% +$121K
ALE
113
DELISTED
Allete
ALE
$271K 0.11%
4,475
+37
+0.8% +$2.8K
RIO icon
114
Rio Tinto
RIO
$158B
$265K 0.11%
5,828
+669
+13% +$34.3K
GOVI icon
115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$263K 0.11%
+6,705
New +$246K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258K 0.11%
2,130
+2,082
+4,338% +$240K
MNST icon
117
Monster Beverage
MNST
$94.3B
$248K 0.1%
8,830
+3,864
+78% +$124K
WFC icon
118
Wells Fargo
WFC
$261B
$246K 0.1%
8,589
+12
+0.1% +$510
EL icon
119
Estee Lauder
EL
$30.4B
$240K 0.1%
1,510
+684
+83% +$132K
BHP icon
120
BHP
BHP
$215B
$237K 0.1%
7,247
+1,079
+17% +$45K
IYW icon
121
iShares US Technology ETF
IYW
$24.1B
$237K 0.1%
+4,648
New +$269K
SYK icon
122
Stryker
SYK
$125B
$237K 0.1%
1,427
+667
+88% +$130K
FCPT icon
123
Four Corners Property Trust
FCPT
$2.81B
$236K 0.1%
12,623
-3,896
-24% -$105K
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.41B
$236K 0.1%
+6,564
New +$278K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.09%
6,631
-103,517
-94% -$4.83M
3 4
5
6 7

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VC
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SC
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SGDR
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CCM
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.