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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
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$422B
$83K 0.02%
284
– –
SLB icon
202
SLB Ltd
SLB
$73.6B
$83K 0.02%
2,088
+120
+6% +$4.29K
UFCS icon
203
United Fire Group
UFCS
$1.32B
$82K 0.02%
1,878
+13
+0.7% +$581
RPAI
204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$82K 0.02%
6,159
+42
+0.7% +$564
IHF icon
205
iShares US Healthcare Providers ETF
IHF
$1.21B
$81K 0.02%
2,030
+10
+0.5% +$367
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$81K 0.02%
1,688
+448
+36% +$20.8K
NEA icon
207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$81K 0.02%
5,692
+63
+1% +$895
VAC icon
208
Marriott Vacations Worldwide
VAC
$3.35B
$81K 0.02%
631
– –
ABMD
209
DELISTED
Abiomed Inc
ABMD
$81K 0.02%
475
– –
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$78K 0.02%
910
– –
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$74K 0.02%
1,812
-854
-32% -$34.2K
MSI icon
212
Motorola Solutions
MSI
$72.3B
$72K 0.02%
450
+104
+30% +$17.1K
REG icon
213
Regency Centers
REG
$14.7B
$72K 0.02%
1,148
– –
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$71K 0.02%
220
– –
CBRL icon
215
Cracker Barrel
CBRL
$1.26B
$70K 0.02%
457
– –
ES icon
216
Eversource Energy
ES
$26.9B
$70K 0.02%
823
+37
+5% +$3.08K
O icon
217
Realty Income
O
$59.6B
$68K 0.02%
959
+6
+0.6% +$447
OKE icon
218
Oneok
OKE
$57.2B
$68K 0.02%
900
-574
-39% -$41K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$67K 0.02%
+5,816
New +$64.1K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$42.7B
$66K 0.02%
+1,590
New +$64.3K
LVS icon
221
Las Vegas Sands
LVS
$31.7B
$66K 0.02%
958
+896
+1,445% +$55.9K
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$65K 0.02%
+1,250
New +$65.2K
HES
223
DELISTED
Hess
HES
$63K 0.02%
948
-94
-9% -$6.15K
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$2.92B
$63K 0.02%
1,055
+95
+10% +$5.56K
OZK icon
225
Bank OZK
OZK
$5.6B
$62K 0.02%
2,050
– –
7 8
9
10 11

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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.