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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
151
DELISTED
Vector Group Ltd.
VGR
$130K 0.04%
17,960
-355
-2% -$2.64K
DUC
152
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$119K 0.04%
+13,949
New +$117K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.36T
$118K 0.04%
2,020
+40
+2% +$2.26K
GD icon
154
General Dynamics
GD
$104B
$117K 0.04%
693
+2
+0.3% +$337
DNP icon
155
DNP Select Income Fund
DNP
$4.05B
$110K 0.04%
9,557
-50
-0.5% -$561
VOO icon
156
Vanguard S&P 500 ETF
VOO
$979B
$109K 0.03%
421
+162
+63% +$40.5K
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$107K 0.03%
7,354
+6,745
+1,108% +$93.5K
ENB icon
158
Enbridge
ENB
$119B
$105K 0.03%
2,912
+479
+20% +$17.3K
EQNR icon
159
Equinor
EQNR
$97.7B
$105K 0.03%
4,803
+660
+16% +$14.9K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$105K 0.03%
6,338
+563
+10% +$9.2K
PRU icon
161
Prudential Financial
PRU
$42.4B
$104K 0.03%
1,136
+239
+27% +$22K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$103K 0.03%
6,905
+162
+2% +$2.38K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$101K 0.03%
830
– –
DTE icon
164
DTE Energy
DTE
$29.5B
$97K 0.03%
922
– –
LLY icon
165
Eli Lilly
LLY
$1.02T
$96K 0.03%
743
-8
-1% -$973
CVS icon
166
CVS Health
CVS
$133B
$95K 0.03%
1,770
– –
AMX icon
167
America Movil
AMX
$76.1B
$94K 0.03%
6,640
– –
EOG icon
168
EOG Resources
EOG
$79.2B
$91K 0.03%
956
+128
+15% +$12.2K
NEE icon
169
NextEra Energy
NEE
$181B
$89K 0.03%
1,852
+420
+29% +$19.2K
NFLX icon
170
Netflix
NFLX
$299B
$88K 0.03%
2,470
+570
+30% +$19.8K
LIN icon
171
Linde
LIN
$221B
$85K 0.03%
488
– –
KMI icon
172
Kinder Morgan
KMI
$71.7B
$81K 0.03%
4,083
– –
PM icon
173
Philip Morris
PM
$297B
$81K 0.03%
922
-5
-0.5% -$403
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$80K 0.03%
401
-255
-39% -$51.5K
UFCS icon
175
United Fire Group
UFCS
$1.32B
$80K 0.03%
1,839
+12
+0.7% +$600
5 6
7
8 9

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.