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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$135K 0.03%
3,049
-40
-1% -$1.7K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$134K 0.03%
594
+100
+20% +$21.7K
EASI
178
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$133K 0.03%
+5,000
New +$126K
DUC
179
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$127K 0.03%
13,949
– –
GLD icon
180
SPDR Gold Trust
GLD
$131B
$125K 0.03%
878
+44
+5% +$6.15K
ABB
181
DELISTED
ABB Ltd
ABB
$123K 0.03%
5,129
-15,733
-75% -$337K
HYI
182
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$117K 0.03%
7,496
+874
+13% +$13.4K
PRU icon
183
Prudential Financial
PRU
$42.4B
$117K 0.03%
1,248
-4
-0.3% -$367
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
$113K 0.03%
6,367
-987
-13% -$16.4K
WM icon
185
Waste Management
WM
$90.6B
$111K 0.03%
976
-88
-8% -$9.94K
BGB
186
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$109K 0.03%
7,600
+953
+14% +$13.4K
D icon
187
Dominion Energy
D
$60.8B
$109K 0.03%
1,320
-37
-3% -$3.02K
NEE icon
188
NextEra Energy
NEE
$181B
$107K 0.03%
1,776
– –
TTE icon
189
TotalEnergies
TTE
$195B
$107K 0.03%
1,948
-91
-4% -$4.81K
BSJK
190
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$107K 0.03%
4,487
+522
+13% +$12.5K
AMX icon
191
America Movil
AMX
$76.1B
$106K 0.03%
6,640
– –
ENB icon
192
Enbridge
ENB
$119B
$106K 0.03%
2,684
-449
-14% -$16.8K
ETV
193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$106K 0.03%
7,123
-1
-0% -$15
DEO icon
194
Diageo
DEO
$49B
$104K 0.03%
623
-15,704
-96% -$2.55M
STZ icon
195
Constellation Brands
STZ
$22.2B
$103K 0.03%
545
-50
-8% -$9.44K
DTE icon
196
DTE Energy
DTE
$29.5B
$101K 0.03%
922
– –
GD icon
197
General Dynamics
GD
$104B
$100K 0.03%
568
-98
-15% -$17.6K
QRVO icon
198
Qorvo
QRVO
$7.99B
$99K 0.03%
857
+20
+2% +$1.93K
LLY icon
199
Eli Lilly
LLY
$1.02T
$97K 0.02%
744
– –
PM icon
200
Philip Morris
PM
$297B
$95K 0.02%
1,121
+211
+23% +$17.4K
6 7
8
9 10

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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.