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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$30B
$62K 0.03%
700
+300
+75% +$24.4K
PM icon
177
Philip Morris
PM
$297B
$61K 0.02%
927
+19
+2% +$1.59K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$979B
$59K 0.02%
259
– –
O icon
179
Realty Income
O
$59.6B
$57K 0.02%
934
+6
+0.6% +$358
COST icon
180
Costco
COST
$422B
$56K 0.02%
277
+10
+4% +$2.23K
HPF
181
John Hancock Preferred Income Fund II
HPF
$343M
$55K 0.02%
2,977
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$55K 0.02%
417
– –
ES icon
183
Eversource Energy
ES
$26.9B
$51K 0.02%
786
– –
NFLX icon
184
Netflix
NFLX
$299B
$50K 0.02%
1,900
+1,000
+111% +$29.9K
QRVO icon
185
Qorvo
QRVO
$7.99B
$50K 0.02%
837
– –
HR icon
186
Healthcare Realty
HR
$7.28B
$48K 0.02%
1,901
-311
-14% -$8.24K
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$47K 0.02%
213
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$46K 0.02%
1,236
-1,120
-48% -$45.3K
OZK icon
189
Bank OZK
OZK
$5.6B
$46K 0.02%
2,050
– –
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46K 0.02%
187
+29
+18% +$7.82K
TFC icon
191
Truist Financial
TFC
$63.3B
$46K 0.02%
1,073
+179
+20% +$8.59K
BABA icon
192
Alibaba
BABA
$293B
$44K 0.02%
326
+165
+102% +$24.4K
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$44K 0.02%
683
– –
EXC icon
194
Exelon
EXC
$47.2B
$44K 0.02%
1,394
-36
-3% -$1.15K
PDM
195
Piedmont Realty Trust
PDM
$1.21B
$44K 0.02%
2,624
– –
PYPL icon
196
PayPal
PYPL
$48.9B
$44K 0.02%
529
-5
-0.9% -$416
VAC icon
197
Marriott Vacations Worldwide
VAC
$3.35B
$44K 0.02%
631
– –
EXEL icon
198
Exelixis
EXEL
$13.3B
$43K 0.02%
2,190
– –
NLY icon
199
Annaly Capital Management
NLY
$17.1B
$43K 0.02%
1,116
+269
+32% +$10.8K
TSLA icon
200
Tesla
TSLA
$1.23T
$43K 0.02%
1,980
-120
-6% -$2.58K
6 7
8
9 10

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SGDR
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KOC
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.