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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$146K 0.06%
2,805
– –
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$144K 0.06%
8,066
-291,310
-97% -$5.4M
YUM icon
128
Yum! Brands
YUM
$41.8B
$143K 0.06%
1,559
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$142K 0.06%
6,840
+4,936
+259% +$112K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140K 0.06%
2,409
-188
-7% -$11.7K
ELV icon
131
Elevance Health
ELV
$81.5B
$134K 0.05%
511
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$133K 0.05%
656
+44
+7% +$9.19K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$131K 0.05%
853
+232
+37% +$38.8K
TTE icon
134
TotalEnergies
TTE
$195B
$130K 0.05%
2,506
-931
-27% -$53.3K
BAC icon
135
Bank of America
BAC
$435B
$129K 0.05%
5,236
-176
-3% -$4.78K
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$129K 0.05%
987
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$127K 0.05%
796
+700
+729% +$119K
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$125K 0.05%
2,479
– –
VGR
139
DELISTED
Vector Group Ltd.
VGR
$120K 0.05%
18,315
-4,128
-18% -$34.9K
CVS icon
140
CVS Health
CVS
$133B
$115K 0.05%
1,770
+1,008
+132% +$75.2K
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$114K 0.05%
+3,856
New +$113K
GD icon
142
General Dynamics
GD
$104B
$108K 0.04%
691
+37
+6% +$6.63K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.36T
$103K 0.04%
1,980
+200
+11% +$10.8K
UFCS icon
144
United Fire Group
UFCS
$1.32B
$101K 0.04%
1,827
+11
+0.6% +$566
GLD icon
145
SPDR Gold Trust
GLD
$131B
$100K 0.04%
830
-71
-8% -$8.25K
DNP icon
146
DNP Select Income Fund
DNP
$4.05B
$99K 0.04%
9,607
-137
-1% -$1.5K
WMB icon
147
Williams Companies
WMB
$87.5B
$99K 0.04%
4,506
-511
-10% -$12.8K
ALGN icon
148
Align Technology
ALGN
$12.1B
$98K 0.04%
472
– –
AMX icon
149
America Movil
AMX
$76.1B
$94K 0.04%
6,640
– –
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$90K 0.04%
6,743
+149
+2% +$2.19K
4 5
6
7 8

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CA
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SC
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SGDR
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.