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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
151
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$189K 0.08%
10,393
+275
+3% +$6.48K
SO icon
152
Southern Company
SO
$107B
$180K 0.07%
3,336
-270
-7% -$17.1K
IHTA
153
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$177K 0.07%
24,085
+639
+3% +$6.34K
SLV icon
154
iShares Silver Trust
SLV
$28B
$176K 0.07%
13,496
-986
-7% -$15.5K
BUD icon
155
AB InBev
BUD
$166B
$173K 0.07%
+3,940
New +$257K
EVRG icon
156
Evergy
EVRG
$19.2B
$172K 0.07%
3,126
+52
+2% +$3.42K
F icon
157
Ford
F
$57.5B
$171K 0.07%
35,427
-2,172
-6% -$16.3K
MINC
158
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$169K 0.07%
3,760
-3,199
-46% -$153K
SBUX icon
159
Starbucks
SBUX
$118B
$161K 0.07%
2,461
+14
+0.6% +$1.13K
MKC.V icon
160
McCormick & Company Voting
MKC.V
$14.2B
$160K 0.07%
2,260
– –
PWOD
161
DELISTED
Penns Woods Bancorp
PWOD
$158K 0.06%
6,507
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$154K 0.06%
+1,337
New +$152K
SHW icon
163
Sherwin-Williams
SHW
$86B
$151K 0.06%
987
– –
STWD icon
164
Starwood Property Trust
STWD
$5.92B
$151K 0.06%
14,789
+1,189
+9% +$26K
AME icon
165
Ametek
AME
$55.9B
$149K 0.06%
2,071
-300
-13% -$27.1K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$884B
$149K 0.06%
580
+1
+0.2% +$306
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$149K 0.06%
1,821
-859
-32% -$96.4K
BSJK
168
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$139K 0.06%
6,064
+1,577
+35% +$37.2K
DNP icon
169
DNP Select Income Fund
DNP
$4.06B
$138K 0.06%
14,194
+2,844
+25% +$34.1K
MO icon
170
Altria Group
MO
$114B
$134K 0.05%
3,476
-53,956
-94% -$2.39M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.11T
$133K 0.05%
729
+135
+23% +$28.7K
PSX icon
172
Phillips 66
PSX
$82.7B
$133K 0.05%
2,481
-26,066
-91% -$2.12M
PFE icon
173
Pfizer
PFE
$143B
$129K 0.05%
4,179
-43,427
-91% -$1.48M
GE icon
174
GE Aerospace
GE
$383B
$127K 0.05%
3,213
+12
+0.4% +$640
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$123K 0.05%
2,750
– –
5 6
7
8 9

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.