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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.6B
$88K 0.04%
2,304
-196,677
-99% -$8.26M
EQNR icon
152
Equinor
EQNR
$97.7B
$87K 0.04%
4,143
-597
-13% -$14.7K
DTE icon
153
DTE Energy
DTE
$29.5B
$86K 0.03%
922
– –
LLY icon
154
Eli Lilly
LLY
$1.02T
$86K 0.03%
751
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$82K 0.03%
5,775
-561
-9% -$10K
LMT icon
156
Lockheed Martin
LMT
$134B
$78K 0.03%
300
+8
+3% +$2.43K
FDX icon
157
FedEx
FDX
$72.7B
$77K 0.03%
481
– –
LIN icon
158
Linde
LIN
$221B
$76K 0.03%
+488
New +$77.1K
ENB icon
159
Enbridge
ENB
$119B
$75K 0.03%
2,433
-509
-17% -$16.4K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$74K 0.03%
650
+33
+5% +$3.66K
PRU icon
161
Prudential Financial
PRU
$42.4B
$73K 0.03%
897
-107
-11% -$9.86K
EOG icon
162
EOG Resources
EOG
$79.2B
$72K 0.03%
828
-173
-17% -$18.5K
CAT icon
163
Caterpillar
CAT
$375B
$70K 0.03%
554
+10
+2% +$1.3K
GILD icon
164
Gilead Sciences
GILD
$162B
$70K 0.03%
1,121
-5,278
-82% -$369K
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$69K 0.03%
3,577
– –
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$68K 0.03%
6,267
+43
+0.7% +$514
REG icon
167
Regency Centers
REG
$14.7B
$67K 0.03%
1,148
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.21B
$66K 0.03%
2,020
– –
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$66K 0.03%
5,431
+70
+1% +$859
CBRL icon
170
Cracker Barrel
CBRL
$1.26B
$63K 0.03%
400
– –
USB icon
171
US Bancorp
USB
$98.2B
$63K 0.03%
1,395
+93
+7% +$4.79K
KMI icon
172
Kinder Morgan
KMI
$71.7B
$62K 0.03%
4,083
– –
LUMN icon
173
Lumen
LUMN
$6.57B
$62K 0.03%
4,123
-353
-8% -$6.74K
NEE icon
174
NextEra Energy
NEE
$181B
$62K 0.03%
1,432
+108
+8% +$4.72K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$2.92B
$62K 0.03%
1,293
– –
5 6
7
8 9

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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.