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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
+12.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$67M
Cap. Flow
+$36.9M
Cap. Flow %
11.76%
Top 10 Hldgs %
27.31%
Holding
714
New
58
Increased
140
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.07M
2
PFE icon
Pfizer
PFE
+$4.72M
3
C icon
Citigroup
C
+$4.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.75M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
201
Piedmont Realty Trust
PDM
$1.21B
$54K 0.02%
2,624
– –
PYPL icon
202
PayPal
PYPL
$48.9B
$54K 0.02%
529
– –
EXC icon
203
Exelon
EXC
$47.2B
$53K 0.02%
1,506
+112
+8% +$3.81K
HR icon
204
Healthcare Realty
HR
$7.28B
$53K 0.02%
1,888
-13
-0.7% -$362
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$73.8B
$53K 0.02%
1,236
– –
YUMC icon
206
Yum China
YUMC
$16.5B
$53K 0.02%
1,192
– –
CMCSA icon
207
Comcast
CMCSA
$85B
$52K 0.02%
1,302
+75
+6% +$2.82K
EXEL icon
208
Exelixis
EXEL
$13.3B
$52K 0.02%
2,190
– –
MA icon
209
Mastercard
MA
$502B
$52K 0.02%
223
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.02%
835
-2,762
-77% -$189K
BTT icon
211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$51K 0.02%
+2,304
New +$50.3K
CAG icon
212
Conagra Brands
CAG
$6.94B
$49K 0.02%
1,780
+162
+10% +$3.71K
LUMN icon
213
Lumen
LUMN
$6.57B
$49K 0.02%
4,096
-27
-0.7% -$375
CHD icon
214
Church & Dwight Co
CHD
$23.4B
$48K 0.02%
683
– –
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$190B
$47K 0.02%
780
+373
+92% +$22K
TSLA icon
216
Tesla
TSLA
$1.23T
$47K 0.02%
2,520
+540
+27% +$10.8K
FDX icon
217
FedEx
FDX
$72.7B
$45K 0.01%
251
-230
-48% -$40.6K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.2B
$45K 0.01%
825
– –
CERN
219
DELISTED
Cerner Corp
CERN
$45K 0.01%
+800
New +$44.5K
PSA icon
220
Public Storage
PSA
$60.5B
$44K 0.01%
202
– –
NLY icon
221
Annaly Capital Management
NLY
$17.1B
$43K 0.01%
1,098
-18
-2% -$735
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
$43K 0.01%
502
-2
-0.4% -$165
CMS icon
223
CMS Energy
CMS
$22.6B
$42K 0.01%
772
– –
XYZ
224
Block Inc
XYZ
$48.4B
$42K 0.01%
562
– –
APLE icon
225
Apple Hospitality REIT
APLE
$3.9B
$41K 0.01%
2,552
– –
7 8
9
10 11

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SGDR
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KOC
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Royal Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal Fund Management held 714 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $36.9M of net new capital in Q1 2019, opening 58 new positions and adding to 140 existing holdings. Its largest new stake was Restaurant Brands International: 56,015 shares worth $3.65M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $4.07M trimmed.

  • Royal Fund Management's largest Q1 2019 buy was Restaurant Brands International: 56,015 shares worth $3.65M.
  • Royal Fund Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $8.07M increase.
  • Royal Fund Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $4.07M.
  • Royal Fund Management fully exited Twilio in Q1 2019, selling an estimated $62K.
  • Royal Fund Management's ten largest holdings make up 27% of its $314M portfolio in Q1 2019.
  • Royal Fund Management opened 58 new positions and closed 69 in Q1 2019.
  • Royal Fund Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.