We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$100K 0.03%
6,500
+5,720
+733% +$87.1K
DVN icon
152
Devon Energy
DVN
$52.1B
$99K 0.03%
2,273
+24
+1% +$930
LUMN icon
153
Lumen
LUMN
$6.57B
$99K 0.03%
5,321
-189
-3% -$3.43K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$97K 0.03%
525
+15
+3% +$2.92K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$95K 0.03%
2,356
– –
UFCS icon
156
United Fire Group
UFCS
$1.32B
$93K 0.03%
1,707
+10
+0.6% +$519
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$91K 0.03%
901
+18
+2% +$1.71K
PRU icon
158
Prudential Financial
PRU
$42.4B
$88K 0.03%
951
+76
+9% +$7.68K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$86K 0.03%
4,885
-195
-4% -$3.19K
HTGC icon
160
Hercules Capital
HTGC
$3.07B
$83K 0.03%
6,597
– –
DTE icon
161
DTE Energy
DTE
$29.5B
$81K 0.03%
922
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$81K 0.03%
276
+3
+1% +$968
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$81K 0.03%
3,577
– –
ET icon
164
Energy Transfer Partners
ET
$70.1B
$80K 0.03%
4,691
+19
+0.4% +$312
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$79K 0.03%
752
-137
-15% -$14.2K
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$79K 0.03%
6,184
-476
-7% -$5.7K
TD icon
167
Toronto Dominion Bank
TD
$198B
$77K 0.03%
+1,345
New +$77K
WM icon
168
Waste Management
WM
$90.6B
$74K 0.02%
920
– –
CAT icon
169
Caterpillar
CAT
$375B
$73K 0.02%
539
-100
-16% -$14.9K
REG icon
170
Regency Centers
REG
$14.7B
$71K 0.02%
1,148
– –
VAC icon
171
Marriott Vacations Worldwide
VAC
$3.35B
$71K 0.02%
631
– –
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$1.21B
$70K 0.02%
2,020
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$979B
$69K 0.02%
279
+54
+24% +$13.4K
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$68K 0.02%
5,296
+71
+1% +$917
QRVO icon
175
Qorvo
QRVO
$7.99B
$67K 0.02%
+837
New +$64.7K
5 6
7
8 9

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.