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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
ABBV icon
1
AbbVie
ABBV
$443B
$14.2M 4.68%
153,118
+17,160
+13% +$1.68M
IP icon
2
International Paper
IP
$21.6B
$10M 3.31%
203,069
-3,260
-2% -$167K
T icon
3
AT&T
T
$159B
$10M 3.3%
412,172
-10,356
-2% -$260K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.85M 2.92%
89,699
-3,760
-4% -$364K
GRMN
5
Garmin
GRMN
$56.7B
$8.16M 2.69%
133,807
-7,078
-5% -$425K
CSCO icon
6
Cisco
CSCO
$457B
$8.11M 2.68%
188,563
-339
-0.2% -$14.8K
PSX icon
7
Phillips 66
PSX
$84.9B
$7.93M 2.62%
70,650
-3,486
-5% -$392K
IBM icon
8
IBM
IBM
$211B
$7.9M 2.61%
59,135
+893
+2% +$125K
VLO icon
9
Valero Energy
VLO
$90.1B
$7.53M 2.49%
67,949
-1,783
-3% -$200K
NVS icon
10
Novartis
NVS
$297B
$7.26M 2.4%
107,297
-2,021
-2% -$139K
XOM icon
11
ExxonMobil
XOM
$644B
$7.16M 2.36%
86,516
-10,806
-11% -$861K
AMGN icon
12
Amgen
AMGN
$208B
$7.05M 2.33%
38,195
-703
-2% -$124K
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.16M 2.03%
245,562
+213,521
+666% +$5.35M
DUK icon
14
Duke Energy
DUK
$97.8B
$6.05M 2%
76,473
+4,044
+6% +$311K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.05M 2%
317,252
+250,451
+375% +$4.84M
SYY icon
16
Sysco
SYY
$40.8B
$5.84M 1.93%
85,552
-6,134
-7% -$392K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.76M 1.9%
56,674
+10,940
+24% +$1.12M
INTC icon
18
Intel
INTC
$455B
$5.58M 1.84%
112,250
+8,534
+8% +$453K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.38M 1.78%
38,291
+8,254
+27% +$1.15M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.32M 1.76%
69,000
+28,406
+70% +$2.21M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.29M 1.75%
63,654
+14,031
+28% +$1.17M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$5.02M 1.66%
48,379
+10,566
+28% +$1.11M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.98M 1.65%
116,167
+24,911
+27% +$1.11M
DRI icon
24
Darden Restaurants
DRI
$23.3B
$4.95M 1.64%
46,259
-3,977
-8% -$364K
PAYX icon
25
Paychex
PAYX
$41.6B
$4.57M 1.51%
66,898
-5,885
-8% -$380K
1
2 3 4 5

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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.