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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
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
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
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$31B
$208K 0.05%
648
+175
+37% +$53K
EVRG icon
152
Evergy
EVRG
$19.1B
$200K 0.05%
3,074
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
$195K 0.05%
1,434
– –
MKC.V icon
154
McCormick & Company Voting
MKC.V
$13.7B
$193K 0.05%
2,260
– –
BP icon
155
BP
BP
$116B
$191K 0.05%
5,062
-118
-2% -$4.48K
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$191K 0.05%
987
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$878B
$187K 0.05%
579
-156
-21% -$48.3K
VT icon
158
Vanguard Total World Stock ETF
VT
$77.1B
$185K 0.05%
2,285
+9
+0.4% +$700
BAC icon
159
Bank of America
BAC
$435B
$183K 0.05%
5,216
-88
-2% -$2.84K
GE icon
160
GE Aerospace
GE
$374B
$178K 0.05%
3,201
-413
-11% -$21.3K
PKG icon
161
Packaging Corp of America
PKG
$21.9B
$173K 0.04%
1,548
– –
EL icon
162
Estee Lauder
EL
$30.4B
$170K 0.04%
826
+198
+32% +$38.5K
TTWO icon
163
Take-Two Interactive
TTWO
$45.4B
$169K 0.04%
1,383
+345
+33% +$42K
DG icon
164
Dollar General
DG
$28B
$167K 0.04%
1,076
+246
+30% +$39K
PEG icon
165
Public Service Enterprise Group
PEG
$38.2B
$162K 0.04%
2,750
– –
SYK icon
166
Stryker
SYK
$125B
$159K 0.04%
760
+193
+34% +$40.1K
ELV icon
167
Elevance Health
ELV
$81.5B
$157K 0.04%
522
– –
MNST icon
168
Monster Beverage
MNST
$94.3B
$157K 0.04%
4,966
+1,442
+41% +$42.4K
YUM icon
169
Yum! Brands
YUM
$41.8B
$157K 0.04%
1,559
– –
ALGN icon
170
Align Technology
ALGN
$12.1B
$154K 0.04%
555
-318
-36% -$79.3K
LIN icon
171
Linde
LIN
$221B
$146K 0.04%
689
– –
CSOD
172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$145K 0.04%
2,479
– –
DNP icon
173
DNP Select Income Fund
DNP
$4.05B
$144K 0.04%
11,350
+35
+0.3% +$446
MMM icon
174
3M
MMM
$90.9B
$136K 0.03%
923
-58
-6% -$8.12K
CVS icon
175
CVS Health
CVS
$133B
$135K 0.03%
1,829
-184
-9% -$12.9K
5 6
7
8 9

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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 Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

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.