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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
-10.76%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
-$36.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
137
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
2
WMT icon
Walmart Inc
WMT
+$3.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.26M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$502B
$42K 0.02%
223
– –
CMCSA icon
202
Comcast
CMCSA
$85B
$41K 0.02%
1,227
-1,156
-49% -$42.2K
DVN icon
203
Devon Energy
DVN
$52.1B
$41K 0.02%
1,863
-341
-15% -$10.5K
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
$41K 0.02%
671
-116
-15% -$9.52K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.2B
$40K 0.02%
825
– –
PSA icon
206
Public Storage
PSA
$60.5B
$40K 0.02%
202
+5
+3% +$1.02K
WEC icon
207
WEC Energy
WEC
$35.7B
$40K 0.02%
+582
New +$40.9K
K
208
DELISTED
Kellanova
K
$39K 0.02%
738
+3
+0.4% +$181
LW icon
209
Lamb Weston
LW
$7.22B
$39K 0.02%
539
– –
YUMC icon
210
Yum China
YUMC
$16.5B
$39K 0.02%
1,192
– –
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
$39K 0.02%
2,250
– –
CMS icon
212
CMS Energy
CMS
$22.6B
$38K 0.02%
772
– –
NVDA icon
213
NVIDIA
NVDA
$4.86T
$37K 0.02%
11,160
+8,560
+329% +$41K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.2B
$37K 0.02%
504
-63
-11% -$4.96K
APLE icon
215
Apple Hospitality REIT
APLE
$3.9B
$36K 0.01%
2,552
– –
ALL icon
216
Allstate
ALL
$68B
$34K 0.01%
421
– –
CAG icon
217
Conagra Brands
CAG
$6.94B
$34K 0.01%
1,618
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.01%
492
+48
+11% +$3.71K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$33K 0.01%
650
+15
+2% +$806
OKE icon
220
Oneok
OKE
$57.2B
$33K 0.01%
612
– –
AGN
221
DELISTED
Allergan plc
AGN
$33K 0.01%
252
+244
+3,050% +$40K
EPR icon
222
EPR Properties
EPR
$4.76B
$31K 0.01%
492
+133
+37% +$9.15K
XYZ
223
Block Inc
XYZ
$48.4B
$31K 0.01%
562
+412
+275% +$29.1K
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
$31K 0.01%
1,114
– –
RCL icon
225
Royal Caribbean
RCL
$85.1B
$30K 0.01%
313
+13
+4% +$1.42K
7 8
9
10 11

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SGDR
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KOC
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Royal Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal Fund Management held 685 positions worth $247M, down 23% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $36.7M in Q4 2018, closing 31 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Royal Fund Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.72M.

  • Royal Fund Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 45,473 shares worth $2.72M.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $5.2M increase.
  • Royal Fund Management's biggest Q4 2018 reduction was International Paper, cutting an estimated $8.26M.
  • Royal Fund Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018, selling an estimated $791K.
  • Royal Fund Management's ten largest holdings make up 29% of its $247M portfolio in Q4 2018.
  • Royal Fund Management opened 118 new positions and closed 31 in Q4 2018.
  • Royal Fund Management's portfolio value fell 23% quarter-over-quarter to $247M.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.