We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$45K 0.02%
219
+6
+3% +$1.26K
APLE icon
202
Apple Hospitality REIT
APLE
$3.9B
$44K 0.02%
2,552
– –
AVA icon
203
Avista
AVA
$3.34B
$44K 0.02%
+875
New +$44.2K
EXC icon
204
Exelon
EXC
$47.2B
$44K 0.02%
1,587
+122
+8% +$3.29K
K
205
DELISTED
Kellanova
K
$44K 0.02%
733
+291
+66% +$18.4K
NVDA icon
206
NVIDIA
NVDA
$4.86T
$42K 0.02%
7,320
-4,480
-38% -$26.3K
WDC icon
207
Western Digital
WDC
$188B
$42K 0.02%
607
-241
-28% -$16.2K
WDFC icon
208
WD-40
WDFC
$3.05B
$42K 0.02%
320
– –
GDV icon
209
Gabelli Dividend & Income Trust
GDV
$2.6B
$41K 0.02%
+1,890
New +$44K
COST icon
210
Costco
COST
$422B
$40K 0.01%
215
-39
-15% -$7.36K
MA icon
211
Mastercard
MA
$502B
$40K 0.01%
229
-36
-14% -$6.15K
NEE icon
212
NextEra Energy
NEE
$181B
$40K 0.01%
992
-156
-14% -$6.02K
PSA icon
213
Public Storage
PSA
$60.5B
$39K 0.01%
196
– –
PYPL icon
214
PayPal
PYPL
$48.9B
$38K 0.01%
509
-483
-49% -$38.3K
TRGP icon
215
Targa Resources
TRGP
$58B
$38K 0.01%
+884
New +$42.1K
WERN icon
216
Werner Enterprises
WERN
$2.24B
$38K 0.01%
1,052
– –
CVS icon
217
CVS Health
CVS
$133B
$37K 0.01%
601
+525
+691% +$37.7K
DLX icon
218
Deluxe
DLX
$1.18B
$37K 0.01%
510
– –
PVH icon
219
PVH
PVH
$4B
$37K 0.01%
250
-11
-4% -$1.6K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
577
– –
BNS icon
221
Scotiabank
BNS
$107B
$36K 0.01%
590
– –
FSK icon
222
FS KKR Capital
FSK
$2.96B
$36K 0.01%
1,274
– –
ORI icon
223
Old Republic International
ORI
$10.5B
$36K 0.01%
+1,693
New +$35.1K
RHP icon
224
Ryman Hospitality Properties
RHP
$8.43B
$36K 0.01%
476
– –
RCL icon
225
Royal Caribbean
RCL
$85.1B
$35K 0.01%
300
+42
+16% +$5.31K
7 8
9
10 11

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

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

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.