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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$195B
$168K 0.06%
2,924
-519
-15% -$29.7K
SO icon
127
Southern Company
SO
$109B
$155K 0.06%
3,476
+729
+27% +$32.4K
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$153K 0.06%
3,061
+311
+11% +$15.3K
BAC icon
129
Bank of America
BAC
$435B
$149K 0.05%
4,998
+273
+6% +$8.57K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$147K 0.05%
2,314
+29
+1% +$1.91K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$145K 0.05%
500
– –
CMCSA icon
132
Comcast
CMCSA
$85B
$143K 0.05%
4,187
+1,339
+47% +$51.9K
SBUX icon
133
Starbucks
SBUX
$120B
$136K 0.05%
2,357
-52
-2% -$3.01K
YUM icon
134
Yum! Brands
YUM
$41.8B
$136K 0.05%
1,601
+42
+3% +$3.44K
AMX icon
135
America Movil
AMX
$76.1B
$126K 0.05%
6,640
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.36T
$123K 0.04%
2,380
+140
+6% +$7.76K
GD icon
137
General Dynamics
GD
$104B
$120K 0.04%
546
-30
-5% -$6.53K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$120K 0.04%
2,340
-40
-2% -$2.21K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$118K 0.04%
941
-21
-2% -$2.65K
SHW icon
140
Sherwin-Williams
SHW
$82.7B
$116K 0.04%
888
+6
+0.7% +$818
HUM icon
141
Humana
HUM
$43.7B
$115K 0.04%
430
– –
ALGN icon
142
Align Technology
ALGN
$12.1B
$114K 0.04%
456
-53
-10% -$13.6K
FDX icon
143
FedEx
FDX
$72.7B
$114K 0.04%
475
+61
+15% +$15.4K
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$114K 0.04%
2,450
– –
ELV icon
145
Elevance Health
ELV
$81.5B
$112K 0.04%
511
-7
-1% -$1.64K
ENB icon
146
Enbridge
ENB
$119B
$112K 0.04%
3,586
+207
+6% +$7.25K
EOG icon
147
EOG Resources
EOG
$79.2B
$108K 0.04%
1,034
-47
-4% -$5.07K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$108K 0.04%
6,702
+168
+3% +$2.79K
FXU icon
149
First Trust Utilities AlphaDEX Fund
FXU
$814M
$107K 0.04%
4,243
– –
BABA icon
150
Alibaba
BABA
$293B
$106K 0.04%
579
+104
+22% +$19.6K
4 5
6
7 8

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.