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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
(+9.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 2 |
Johnson Controls International
JCI
|
+$1.94M |
| 3 |
Verizon
VZ
|
+$1.26M |
| 4 |
United Parcel Service
UPS
|
+$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.55M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.32M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$846K |
| 4 |
AbbVie
ABBV
|
+$837K |
| 5 |
ExxonMobil
XOM
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.58% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 5.96% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$37B
| $208K | 0.05% |
648
+175
| +37% | +$53K |
|
152
Evergy
EVRG
$18.6B
| $200K | 0.05% |
3,074
| – | – |
|
153
iShares Russell 1000 Value ETF
IWD
$82.6B
| $195K | 0.05% |
1,434
| – | – |
|
154
McCormick & Company Voting
MKC.V
$13.9B
| $193K | 0.05% |
2,260
| – | – |
|
155
BP
BP
$117B
| $191K | 0.05% |
5,062
-118
| -2% | -$4.48K |
|
156
Sherwin-Williams
SHW
$77.9B
| $191K | 0.05% |
987
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$843B
| $187K | 0.05% |
579
-156
| -21% | -$48.3K |
|
158
Vanguard Total World Stock ETF
VT
$81.2B
| $185K | 0.05% |
2,285
+9
| +0.4% | +$700 |
|
159
Bank of America
BAC
$407B
| $183K | 0.05% |
5,216
-88
| -2% | -$2.84K |
|
160
GE Aerospace
GE
$325B
| $178K | 0.05% |
3,201
-413
| -11% | -$21.3K |
|
161
Packaging Corp of America
PKG
$21B
| $173K | 0.04% |
1,548
| – | – |
|
162
Estee Lauder
EL
$34B
| $170K | 0.04% |
826
+198
| +32% | +$38.5K |
|
163
Take-Two Interactive
TTWO
$39.4B
| $169K | 0.04% |
1,383
+345
| +33% | +$42K |
|
164
Dollar General
DG
$27.6B
| $167K | 0.04% |
1,076
+246
| +30% | +$39K |
|
165
Public Service Enterprise Group
PEG
$35.4B
| $162K | 0.04% |
2,750
| – | – |
|
166
Stryker
SYK
$107B
| $159K | 0.04% |
760
+193
| +34% | +$40.1K |
|
167
Elevance Health
ELV
$89.8B
| $157K | 0.04% |
522
| – | – |
|
168
Monster Beverage
MNST
$87.2B
| $157K | 0.04% |
9,932
+2,884
| +41% | +$42.4K |
|
169
Yum! Brands
YUM
$37B
| $157K | 0.04% |
1,559
| – | – |
|
170
Align Technology
ALGN
$10.6B
| $154K | 0.04% |
555
-318
| -36% | -$79.3K |
|
171
Linde
LIN
$211B
| $146K | 0.04% |
689
| – | – |
|
|
CSOD
172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $145K | 0.04% |
2,479
| – | – |
|
173
DNP Select Income Fund
DNP
$3.87B
| $144K | 0.04% |
11,350
+35
| +0.3% | +$446 |
|
174
3M
MMM
$84.9B
| $136K | 0.03% |
923
-58
| -6% | -$8.12K |
|
175
CVS Health
CVS
$115B
| $135K | 0.03% |
1,829
-184
| -9% | -$12.9K |
|
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Royal Fund Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.
- Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
- Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
- Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
- Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
- Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
- Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
- Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.
Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.