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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$155K 0.05%
569
+294
+107% +$80K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$150K 0.05%
1,268
+327
+35% +$40.5K
BAC icon
128
Bank of America
BAC
$435B
$142K 0.05%
5,058
+60
+1% +$1.79K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.36T
$134K 0.04%
2,380
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$134K 0.04%
6,458
-244
-4% -$4.81K
EQNR icon
131
Equinor
EQNR
$97.7B
$132K 0.04%
+5,018
New +$130K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$130K 0.04%
2,340
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$130K 0.04%
+758
New +$127K
EOG icon
134
EOG Resources
EOG
$79.2B
$127K 0.04%
1,027
-7
-0.7% -$813
HUM icon
135
Humana
HUM
$43.7B
$127K 0.04%
430
– –
FXD icon
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$126K 0.04%
2,987
-17,724
-86% -$737K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$125K 0.04%
1,372
-4,239
-76% -$388K
ELV icon
138
Elevance Health
ELV
$81.5B
$121K 0.04%
511
– –
SBUX icon
139
Starbucks
SBUX
$120B
$121K 0.04%
2,495
+138
+6% +$7.83K
YUM icon
140
Yum! Brands
YUM
$41.8B
$121K 0.04%
1,559
-42
-3% -$3.5K
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$120K 0.04%
888
– –
CMCSA icon
142
Comcast
CMCSA
$85B
$117K 0.04%
3,589
-598
-14% -$19.5K
CSOD
143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$117K 0.04%
+2,479
New +$116K
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$115K 0.04%
2,450
– –
ENB icon
145
Enbridge
ENB
$119B
$112K 0.04%
3,165
-421
-12% -$13.3K
AMX icon
146
America Movil
AMX
$76.1B
$110K 0.04%
6,640
– –
FDX icon
147
FedEx
FDX
$72.7B
$107K 0.04%
475
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.05B
$106K 0.04%
9,906
– –
BABA icon
149
Alibaba
BABA
$293B
$102K 0.03%
551
-28
-5% -$5.34K
GD icon
150
General Dynamics
GD
$104B
$101K 0.03%
546
– –
4 5
6
7 8

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SGDR
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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.