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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
176
Healthcare Realty
HR
$7.28B
$65K 0.02%
2,421
-597
-20% -$15.2K
LLY icon
177
Eli Lilly
LLY
$1.02T
$64K 0.02%
751
– –
DAL icon
178
Delta Air Lines
DAL
$57.5B
$63K 0.02%
1,291
+5
+0.4% +$267
HPF
179
John Hancock Preferred Income Fund II
HPF
$343M
$63K 0.02%
2,977
+27
+0.9% +$549
CBRL icon
180
Cracker Barrel
CBRL
$1.26B
$62K 0.02%
400
– –
MLM icon
181
Martin Marietta Materials
MLM
$31.5B
$61K 0.02%
+275
New +$58.7K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.02%
730
+286
+64% +$23.3K
CAG icon
183
Conagra Brands
CAG
$6.94B
$57K 0.02%
1,618
– –
XEL icon
184
Xcel Energy
XEL
$48.8B
$55K 0.02%
1,206
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.02%
1,400
+815
+139% +$31.5K
ARCC icon
186
Ares Capital
ARCC
$13.5B
$53K 0.02%
3,263
– –
FCCY
187
DELISTED
1st Constitution Bancorp
FCCY
$53K 0.02%
2,348
– –
CCL icon
188
Carnival Corporation Ltd
CCL
$38.1B
$52K 0.02%
925
+2
+0.2% +$127
PDM
189
Piedmont Realty Trust
PDM
$1.21B
$52K 0.02%
2,624
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51K 0.02%
603
+567
+1,575% +$48.6K
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$2.92B
$51K 0.02%
966
+366
+61% +$18.9K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.32B
$50K 0.02%
1,658
-1,252
-43% -$37.6K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$48K 0.02%
297
– –
K
194
DELISTED
Kellanova
K
$48K 0.02%
733
– –
ADM icon
195
Archer Daniels Midland
ADM
$38.2B
$47K 0.02%
1,038
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$47K 0.02%
859
-76
-8% -$4.11K
EXEL icon
197
Exelixis
EXEL
$13.3B
$47K 0.02%
2,190
– –
O icon
198
Realty Income
O
$59.6B
$47K 0.02%
921
+6
+0.7% +$304
ES icon
199
Eversource Energy
ES
$26.9B
$46K 0.02%
786
– –
NEE icon
200
NextEra Energy
NEE
$181B
$46K 0.02%
1,112
+120
+12% +$4.85K
6 7
8
9 10

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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.