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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
-19.47%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$148M
Cap. Flow
-$71.7M
Cap. Flow %
-29.21%
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.86M
3
KO icon
Coca-Cola
KO
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 9.03%
3 Consumer Staples 7.1%
4 Industrials 5.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$78K 0.03%
2,479
– –
STZ icon
202
Constellation Brands
STZ
$22.4B
$77K 0.03%
538
-7
-1% -$1.24K
GD icon
203
General Dynamics
GD
$103B
$74K 0.03%
566
-2
-0.4% -$332
META icon
204
CALL
Meta Platforms (Facebook)
META
$1.5T
$70K 0.03%
+13
New +$2.54K
QRVO icon
205
Qorvo
QRVO
$7.89B
$69K 0.03%
857
– –
ENB icon
206
Enbridge
ENB
$118B
$68K 0.03%
2,363
-321
-12% -$11.9K
ABMD
207
DELISTED
Abiomed Inc
ABMD
$68K 0.03%
475
– –
COST icon
208
Costco
COST
$423B
$67K 0.03%
238
-46
-16% -$14K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.26B
$67K 0.03%
2,030
– –
DTE icon
210
DTE Energy
DTE
$29.5B
$65K 0.03%
814
-108
-12% -$11K
MSFT icon
211
CALL
Microsoft
MSFT
$3.62T
$65K 0.03%
+37
New +$6.08K
JCI icon
212
Johnson Controls International
JCI
$88.7B
$64K 0.03%
2,377
-100,721
-98% -$3.75M
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$62K 0.03%
1,756
-109,089
-98% -$4.47M
TTE icon
214
TotalEnergies
TTE
$193B
$62K 0.03%
1,678
-270
-14% -$12.1K
BABA icon
215
CALL
Alibaba
BABA
$305B
$61K 0.02%
+12
New +$2.5K
ES icon
216
Eversource Energy
ES
$27.1B
$61K 0.02%
786
-37
-4% -$3.25K
UFCS icon
217
United Fire Group
UFCS
$1.34B
$61K 0.02%
1,900
+22
+1% +$893
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.96B
$60K 0.02%
1,109
+54
+5% +$3.28K
MSI icon
219
Motorola Solutions
MSI
$72.6B
$59K 0.02%
450
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$78B
$57K 0.02%
911
-1,374
-60% -$104K
SJM icon
221
J.M. Smucker
SJM
$12.6B
$56K 0.02%
510
-5
-1% -$534
BAX icon
222
Baxter International
BAX
$14.5B
$54K 0.02%
+672
New +$58K
ORCL icon
223
Oracle
ORCL
$409B
$53K 0.02%
1,116
+366
+49% +$18.9K
BTT icon
224
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$52K 0.02%
2,304
– –
CAG icon
225
Conagra Brands
CAG
$7.14B
$52K 0.02%
1,780
– –
7 8
9
10 11

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Royal Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Fund Management held 794 positions worth $245M, down 38% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal Fund Management withdrew a net $71.7M in Q1 2020, closing 147 positions and reducing 164 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $3M position sold in full.

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

Against the trend, Royal Fund Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $2.71M.

  • Royal Fund Management's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,498 shares worth $2.71M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.67M increase.
  • Royal Fund Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12M.
  • Royal Fund Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2020, selling an estimated $3M.
  • Royal Fund Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2020.
  • Royal Fund Management opened 77 new positions and closed 147 in Q1 2020.
  • Royal Fund Management's portfolio value fell 38% quarter-over-quarter to $245M.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.