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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$80K 0.03%
3,577
– –
REG icon
177
Regency Centers
REG
$14.7B
$77K 0.02%
1,148
– –
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$75K 0.02%
608
-42
-6% -$4.88K
CAT icon
179
Caterpillar
CAT
$375B
$74K 0.02%
552
-2
-0.4% -$266
LOW icon
180
Lowe's Companies
LOW
$117B
$74K 0.02%
682
+488
+252% +$48.7K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.92B
$74K 0.02%
1,293
– –
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$73K 0.02%
5,499
+68
+1% +$884
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$73K 0.02%
6,030
-237
-4% -$2.89K
LMT icon
184
Lockheed Martin
LMT
$134B
$72K 0.02%
242
-58
-19% -$17K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69K 0.02%
245
+58
+31% +$15.8K
IP icon
186
International Paper
IP
$21.6B
$68K 0.02%
1,552
-752
-33% -$32.6K
COST icon
187
Costco
COST
$422B
$67K 0.02%
277
– –
DVN icon
188
Devon Energy
DVN
$52.1B
$67K 0.02%
2,126
+263
+14% +$7.35K
IHF icon
189
iShares US Healthcare Providers ETF
IHF
$1.21B
$67K 0.02%
2,020
– –
O icon
190
Realty Income
O
$59.6B
$67K 0.02%
940
+6
+0.6% +$398
HPF
191
John Hancock Preferred Income Fund II
HPF
$343M
$65K 0.02%
2,976
-1
-0% -$21
CBRL icon
192
Cracker Barrel
CBRL
$1.26B
$64K 0.02%
400
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$63K 0.02%
417
– –
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$61K 0.02%
882
+211
+31% +$15.2K
QRVO icon
195
Qorvo
QRVO
$7.99B
$60K 0.02%
837
– –
BABA icon
196
Alibaba
BABA
$293B
$59K 0.02%
326
– –
OZK icon
197
Bank OZK
OZK
$5.6B
$59K 0.02%
2,050
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$58K 0.02%
213
– –
VAC icon
199
Marriott Vacations Worldwide
VAC
$3.35B
$58K 0.02%
631
– –
ES icon
200
Eversource Energy
ES
$26.9B
$55K 0.02%
786
– –
6 7
8
9 10

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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.