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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$120K 0.05%
3,982
-334,349
-99% -$12M
LIN icon
177
Linde
LIN
$222B
$119K 0.05%
690
+1
+0.1% +$197
ELV icon
178
Elevance Health
ELV
$82.2B
$118K 0.05%
522
– –
BSJL
179
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$118K 0.05%
+5,350
New +$128K
BP icon
180
BP
BP
$110B
$116K 0.05%
4,794
-268
-5% -$8.67K
MMM icon
181
3M
MMM
$91.4B
$116K 0.05%
1,018
+95
+10% +$12.5K
DUC
182
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$116K 0.05%
13,949
– –
BAC icon
183
Bank of America
BAC
$441B
$107K 0.04%
5,066
-150
-3% -$4.5K
GLD icon
184
SPDR Gold Trust
GLD
$132B
$106K 0.04%
722
-156
-18% -$23.2K
NEE icon
185
NextEra Energy
NEE
$179B
$106K 0.04%
1,776
– –
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
$106K 0.04%
6,367
– –
YUM icon
187
Yum! Brands
YUM
$40.5B
$104K 0.04%
1,529
-30
-2% -$2.8K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$102K 0.04%
1,187
+1,127
+1,878% +$96.3K
LLY icon
189
Eli Lilly
LLY
$1.01T
$98K 0.04%
707
-37
-5% -$5.08K
HYI
190
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$97K 0.04%
7,919
+423
+6% +$6.22K
NVDA icon
191
CALL
NVIDIA
NVDA
$5.09T
$97K 0.04%
+880
New +$5.55K
SVC
192
Service Properties Trust
SVC
$1B
$90K 0.04%
3,347
+1,408
+73% +$126K
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$87K 0.04%
6,436
+744
+13% +$10.6K
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$85K 0.03%
7,124
+1
+0% +$14
BGB
195
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$84K 0.03%
8,070
+470
+6% +$6.32K
PM icon
196
Philip Morris
PM
$289B
$83K 0.03%
1,151
+30
+3% +$2.47K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.03%
1,821
+1,132
+164% +$57.5K
XEL icon
198
Xcel Energy
XEL
$48.1B
$82K 0.03%
1,375
+1,033
+302% +$67.3K
AMX icon
199
America Movil
AMX
$76.1B
$78K 0.03%
6,640
– –
GLOF icon
200
iShares Global Equity Factor ETF
GLOF
$220M
$78K 0.03%
3,284
-104,714
-97% -$3.03M
6 7
8
9 10

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.