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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$86.5B
$102K 0.04%
591
+115
+24% +$19.3K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$101K 0.04%
510
-46
-8% -$9.45K
DNP icon
153
DNP Select Income Fund
DNP
$4.05B
$101K 0.04%
9,906
-350
-3% -$3.62K
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$97K 0.04%
889
+3
+0.3% +$342
CAT icon
155
Caterpillar
CAT
$375B
$94K 0.03%
639
-108
-14% -$17.1K
LMT icon
156
Lockheed Martin
LMT
$134B
$92K 0.03%
273
-11
-4% -$3.74K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.8B
$91K 0.03%
2,356
-9,908
-81% -$395K
LUMN icon
158
Lumen
LUMN
$6.57B
$90K 0.03%
5,510
+803
+17% +$13.9K
PRU icon
159
Prudential Financial
PRU
$42.4B
$90K 0.03%
875
-28
-3% -$3.16K
JPM icon
160
JPMorgan Chase
JPM
$935B
$88K 0.03%
806
+85
+12% +$9.62K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.32B
$86K 0.03%
2,910
+8
+0.3% +$244
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$84K 0.03%
1,637
-5,898
-78% -$307K
VAC icon
163
Marriott Vacations Worldwide
VAC
$3.35B
$84K 0.03%
631
+6
+1% +$848
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
$82K 0.03%
883
+24
+3% +$2.56K
DTE icon
165
DTE Energy
DTE
$29.5B
$81K 0.03%
922
-112
-11% -$9.82K
UFCS icon
166
United Fire Group
UFCS
$1.32B
$81K 0.03%
1,697
+10
+0.6% +$450
HR icon
167
Healthcare Realty
HR
$7.28B
$79K 0.03%
3,018
-96
-3% -$2.56K
HTGC icon
168
Hercules Capital
HTGC
$3.07B
$79K 0.03%
+6,597
New +$82.7K
WM icon
169
Waste Management
WM
$90.6B
$77K 0.03%
920
+33
+4% +$2.83K
RPAI
170
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K 0.03%
6,660
– –
KMI icon
171
Kinder Morgan
KMI
$71.7B
$76K 0.03%
5,080
-2,319
-31% -$40.2K
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$73K 0.03%
3,577
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$878B
$72K 0.03%
275
-138
-33% -$38K
DVN icon
174
Devon Energy
DVN
$52.1B
$71K 0.03%
2,249
-85
-4% -$3.12K
DAL icon
175
Delta Air Lines
DAL
$57.5B
$70K 0.03%
1,286
+301
+31% +$16.6K
5 6
7
8 9

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.