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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
+2.83%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29.1M
Cap. Flow
+$22.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
29.69%
Holding
672
New
92
Increased
125
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$46K 0.02%
226
+7
+3% +$1.49K
WDFC icon
202
WD-40
WDFC
$3.05B
$46K 0.02%
320
– –
APLE icon
203
Apple Hospitality REIT
APLE
$3.9B
$45K 0.01%
2,552
– –
MA icon
204
Mastercard
MA
$502B
$45K 0.01%
229
– –
TFC icon
205
Truist Financial
TFC
$63.3B
$45K 0.01%
+894
New +$47.5K
YUMC icon
206
Yum China
YUMC
$16.5B
$45K 0.01%
1,192
-367
-24% -$14.5K
COST icon
207
Costco
COST
$422B
$44K 0.01%
215
– –
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.2B
$44K 0.01%
+825
New +$44.5K
PSA icon
209
Public Storage
PSA
$60.5B
$44K 0.01%
196
– –
UNP icon
210
Union Pacific
UNP
$174B
$44K 0.01%
314
+72
+30% +$10K
EXC icon
211
Exelon
EXC
$47.2B
$43K 0.01%
1,429
-158
-10% -$4.52K
TRGP icon
212
Targa Resources
TRGP
$58B
$43K 0.01%
884
– –
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$43K 0.01%
639
+192
+43% +$13.4K
MDT icon
214
Medtronic
MDT
$109B
$41K 0.01%
479
+213
+80% +$17.8K
PYPL icon
215
PayPal
PYPL
$48.9B
$41K 0.01%
498
-11
-2% -$877
TSLA icon
216
Tesla
TSLA
$1.23T
$41K 0.01%
1,815
-180
-9% -$3.66K
NVDA icon
217
NVIDIA
NVDA
$4.86T
$40K 0.01%
6,800
-520
-7% -$3.16K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$40K 0.01%
496
+141
+40% +$10.9K
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
$40K 0.01%
1,114
– –
GDV icon
220
Gabelli Dividend & Income Trust
GDV
$2.6B
$39K 0.01%
1,734
-156
-8% -$3.5K
RHP icon
221
Ryman Hospitality Properties
RHP
$8.43B
$39K 0.01%
476
– –
CVS icon
222
CVS Health
CVS
$133B
$38K 0.01%
601
– –
EPD icon
223
Enterprise Products Partners
EPD
$82.3B
$38K 0.01%
1,394
– –
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
563
– –
FSK icon
225
FS KKR Capital
FSK
$2.96B
$37K 0.01%
1,274
– –
7 8
9
10 11

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CA
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Royal Fund Management held 672 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal Fund Management deployed $22.7M of net new capital in Q2 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.

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

On the sell side, the largest reduction was Diageo, an estimated $6.04M trimmed.

  • Royal Fund Management's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 85,540 shares worth $2.38M.
  • Royal Fund Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018, an estimated $5.35M increase.
  • Royal Fund Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $6.04M.
  • Royal Fund Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $2.64M.
  • Royal Fund Management's ten largest holdings make up 30% of its $303M portfolio in Q2 2018.
  • Royal Fund Management opened 92 new positions and closed 49 in Q2 2018.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.