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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$181K 0.06%
639
+9
+1% +$2.46K
SBUX icon
127
Starbucks
SBUX
$120B
$179K 0.06%
2,413
– –
PWOD
128
DELISTED
Penns Woods Bancorp
PWOD
$178K 0.06%
6,507
– –
D icon
129
Dominion Energy
D
$60.8B
$170K 0.05%
2,222
-24
-1% -$1.75K
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$163K 0.05%
2,750
-55
-2% -$3.08K
TTE icon
131
TotalEnergies
TTE
$195B
$157K 0.05%
2,830
+324
+13% +$18K
YUM icon
132
Yum! Brands
YUM
$41.8B
$155K 0.05%
1,559
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$153K 0.05%
853
– –
IHTA
134
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$152K 0.05%
+15,380
New +$148K
BGIO
135
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$151K 0.05%
+16,751
New +$148K
JPI
136
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$150K 0.05%
+6,683
New +$147K
CBH
137
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$149K 0.05%
+16,661
New +$147K
EFL
138
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$149K 0.05%
+16,291
New +$148K
EHT
139
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$149K 0.05%
+15,422
New +$147K
GILD icon
140
Gilead Sciences
GILD
$162B
$148K 0.05%
2,286
+1,165
+104% +$77.4K
WMB icon
141
Williams Companies
WMB
$87.5B
$148K 0.05%
5,158
+652
+14% +$17.5K
JPT
142
DELISTED
Nuveen Preferred and Income Fund
JPT
$148K 0.05%
+6,508
New +$147K
ELV icon
143
Elevance Health
ELV
$81.5B
$146K 0.05%
511
– –
BAC icon
144
Bank of America
BAC
$435B
$143K 0.05%
5,204
-32
-0.6% -$904
FIV
145
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$143K 0.05%
+16,394
New +$145K
SHW icon
146
Sherwin-Williams
SHW
$82.7B
$141K 0.05%
987
– –
EVRG icon
147
Evergy
EVRG
$19.1B
$139K 0.04%
2,409
+2,347
+3,785% +$134K
ABMD
148
DELISTED
Abiomed Inc
ABMD
$135K 0.04%
475
– –
CSOD
149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$135K 0.04%
2,479
– –
ALGN icon
150
Align Technology
ALGN
$12.1B
$134K 0.04%
472
– –
4 5
6
7 8

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.