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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$244K 0.06%
752
+137
+22% +$41.5K
CBH
127
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$244K 0.06%
25,386
+1,399
+6% +$13.4K
IHTA
128
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$244K 0.06%
23,446
+1,297
+6% +$13.5K
CAT icon
129
Caterpillar
CAT
$375B
$243K 0.06%
1,648
+201
+14% +$28.1K
SLV icon
130
iShares Silver Trust
SLV
$28B
$241K 0.06%
14,482
+100
+0.7% +$1.62K
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$240K 0.06%
6,340
-66
-1% -$2.33K
EHT
132
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$238K 0.06%
23,708
+1,336
+6% +$13.4K
AME icon
133
Ametek
AME
$55.4B
$236K 0.06%
2,371
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.06%
3,540
+100
+3% +$6.45K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$236K 0.06%
798
+144
+22% +$40.7K
SVC
136
Service Properties Trust
SVC
$1.04B
$235K 0.06%
1,939
+455
+31% +$55.4K
IRM icon
137
Iron Mountain
IRM
$36.4B
$234K 0.06%
7,348
+1,594
+28% +$52.3K
TSLA icon
138
Tesla
TSLA
$1.23T
$233K 0.06%
8,385
+135
+2% +$2.93K
EFL
139
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$233K 0.06%
24,961
+1,424
+6% +$13.2K
PWOD
140
DELISTED
Penns Woods Bancorp
PWOD
$231K 0.06%
6,507
– –
SO icon
141
Southern Company
SO
$109B
$229K 0.06%
3,606
+165
+5% +$10.2K
UNH icon
142
UnitedHealth
UNH
$376B
$222K 0.06%
756
+154
+26% +$40.3K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$221K 0.06%
4,354
-608
-12% -$27.2K
KSS icon
144
Kohl's
KSS
$2.17B
$221K 0.06%
4,339
-298
-6% -$15.2K
NFLX icon
145
Netflix
NFLX
$299B
$221K 0.06%
6,850
+980
+17% +$29.1K
PYPL icon
146
PayPal
PYPL
$48.9B
$221K 0.06%
2,049
+414
+25% +$43.1K
VGR
147
DELISTED
Vector Group Ltd.
VGR
$219K 0.06%
23,141
+5,847
+34% +$51.1K
ADBE icon
148
Adobe
ADBE
$99.5B
$216K 0.06%
657
+133
+25% +$39.1K
SBUX icon
149
Starbucks
SBUX
$120B
$215K 0.05%
2,447
-29
-1% -$2.47K
V icon
150
Visa
V
$684B
$215K 0.05%
1,149
+248
+28% +$44.7K
4 5
6
7 8

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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.