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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$67K 0.02%
5,225
+70
+1% +$923
REG icon
177
Regency Centers
REG
$14.7B
$67K 0.02%
1,148
– –
ET icon
178
Energy Transfer Partners
ET
$70.1B
$66K 0.02%
4,672
+3,570
+324% +$59.3K
DE icon
179
Deere & Co
DE
$160B
$65K 0.02%
419
-85
-17% -$13.8K
YUMC icon
180
Yum China
YUMC
$16.5B
$64K 0.02%
1,559
– –
CBRL icon
181
Cracker Barrel
CBRL
$1.26B
$63K 0.02%
400
-9
-2% -$1.49K
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$1.21B
$63K 0.02%
2,020
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$38.1B
$60K 0.02%
923
+100
+12% +$6.8K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$59K 0.02%
935
+290
+45% +$18.7K
CAG icon
185
Conagra Brands
CAG
$6.94B
$59K 0.02%
1,618
– –
HPF
186
John Hancock Preferred Income Fund II
HPF
$343M
$59K 0.02%
2,950
– –
LLY icon
187
Eli Lilly
LLY
$1.02T
$58K 0.02%
751
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$979B
$54K 0.02%
225
+59
+36% +$14.8K
XEL icon
189
Xcel Energy
XEL
$48.8B
$54K 0.02%
1,206
– –
ALL icon
190
Allstate
ALL
$68B
$52K 0.02%
554
+143
+35% +$13.9K
ARCC icon
191
Ares Capital
ARCC
$13.5B
$51K 0.02%
3,263
+3,000
+1,141% +$47.5K
FCCY
192
DELISTED
1st Constitution Bancorp
FCCY
$51K 0.02%
+2,348
New +$45.6K
EXEL icon
193
Exelixis
EXEL
$13.3B
$48K 0.02%
+2,190
New +$60.5K
PSK icon
194
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$48K 0.02%
1,119
-1,088
-49% -$46.9K
ES icon
195
Eversource Energy
ES
$26.9B
$46K 0.02%
786
-68
-8% -$4.02K
PDM
196
Piedmont Realty Trust
PDM
$1.21B
$46K 0.02%
2,624
– –
VOD icon
197
Vodafone
VOD
$36.3B
$46K 0.02%
1,671
-920
-36% -$27.4K
ADM icon
198
Archer Daniels Midland
ADM
$38.2B
$45K 0.02%
1,038
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
$45K 0.02%
297
-1,453
-83% -$224K
O icon
200
Realty Income
O
$59.6B
$45K 0.02%
915
-337
-27% -$16.8K
6 7
8
9 10

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.