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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.3B
$227K 0.09%
7,365
-86,025
-92% -$4.07M
AEP icon
127
American Electric Power
AEP
$69.9B
$226K 0.09%
2,828
-11
-0.4% -$1.04K
IDU icon
128
iShares US Utilities ETF
IDU
$1.41B
$226K 0.09%
+3,274
New +$261K
FE icon
129
FirstEnergy
FE
$27.9B
$220K 0.09%
5,499
+6
+0.1% +$279
DAL icon
130
Delta Air Lines
DAL
$61B
$219K 0.09%
7,696
-19,750
-72% -$979K
GS icon
131
Goldman Sachs
GS
$311B
$219K 0.09%
+1,417
New +$301K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
$218K 0.09%
1,382
-861
-38% -$171K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.09%
5,776
-3,656
-39% -$158K
OHI icon
134
Omega Healthcare
OHI
$14.6B
$217K 0.09%
8,191
+447
+6% +$17K
INTU icon
135
Intuit
INTU
$88.5B
$216K 0.09%
942
-38
-4% -$10.3K
IRM icon
136
Iron Mountain
IRM
$37.3B
$215K 0.09%
9,040
+1,692
+23% +$51.2K
EHT
137
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$214K 0.09%
24,310
+602
+3% +$5.8K
NUE icon
138
Nucor
NUE
$62.4B
$210K 0.09%
5,836
+917
+19% +$40.7K
GILD icon
139
Gilead Sciences
GILD
$168B
$207K 0.08%
2,779
-2,853
-51% -$197K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.77B
$203K 0.08%
5,538
+4,433
+401% +$174K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.59T
$200K 0.08%
3,440
-100
-3% -$6.79K
VGR
142
DELISTED
Vector Group Ltd.
VGR
$200K 0.08%
29,950
+6,809
+29% +$60K
CBH
143
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$199K 0.08%
26,043
+657
+3% +$6.02K
BGIO
144
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$198K 0.08%
26,243
+668
+3% +$6.16K
BBHY icon
145
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$196K 0.08%
4,438
+3,584
+420% +$177K
PGHY icon
146
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$195K 0.08%
9,890
+7,958
+412% +$175K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$195K 0.08%
2,774
+2,227
+407% +$175K
JPT
148
DELISTED
Nuveen Preferred and Income Fund
JPT
$194K 0.08%
10,193
+268
+3% +$6.31K
EFL
149
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$191K 0.08%
25,668
+707
+3% +$6.26K
ALGN icon
150
Align Technology
ALGN
$12.4B
$190K 0.08%
1,096
+541
+97% +$130K
4 5
6
7 8

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.