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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
T icon
1
AT&T
T
$159B
$9M 3.65%
417,672
+12,499
+3% +$291K
GRMN
2
Garmin
GRMN
$56.7B
$7.83M 3.18%
123,749
+6,505
+6% +$421K
ABBV icon
3
AbbVie
ABBV
$443B
$7.58M 3.07%
82,248
-67,291
-45% -$5.92M
AMGN icon
4
Amgen
AMGN
$208B
$7.18M 2.91%
36,887
-990
-3% -$193K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.99M 2.83%
239,151
+164,940
+222% +$5.2M
NVS icon
6
Novartis
NVS
$297B
$6.95M 2.82%
90,341
-14,902
-14% -$1.16M
DUK icon
7
Duke Energy
DUK
$97.8B
$6.86M 2.78%
79,479
+1,472
+2% +$125K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.43M 2.61%
94,456
-1,659
-2% -$119K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.38M 2.59%
65,088
+7,139
+12% +$744K
XOM icon
10
ExxonMobil
XOM
$644B
$6.07M 2.46%
88,990
-4,926
-5% -$386K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6M 2.43%
47,012
+6,330
+16% +$874K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.84M 2.37%
74,945
+9,354
+14% +$780K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.8M 2.35%
220,136
-12,324
-5% -$363K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$5.58M 2.26%
56,970
+7,246
+15% +$762K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.45M 2.21%
254,510
+38,600
+18% +$893K
CSCO icon
16
Cisco
CSCO
$457B
$5.41M 2.19%
124,748
-32,856
-21% -$1.5M
WMT icon
17
Walmart Inc
WMT
$885B
$5.25M 2.13%
169,227
+116,067
+218% +$3.72M
MSFT icon
18
Microsoft
MSFT
$3.45T
$5.14M 2.09%
50,651
-36,279
-42% -$3.89M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.33M 1.75%
133,162
-10,600
-7% -$370K
DRI icon
20
Darden Restaurants
DRI
$23.3B
$4.25M 1.72%
42,563
-1,241
-3% -$133K
GM icon
21
General Motors
GM
$80.4B
$4.06M 1.65%
121,359
+4,998
+4% +$172K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$4M 1.62%
141,503
-5,637
-4% -$164K
KO icon
23
Coca-Cola
KO
$377B
$3.86M 1.57%
81,618
-5,534
-6% -$265K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.75M 1.52%
69,631
-9,299
-12% -$554K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.72M 1.51%
107,820
+14,104
+15% +$529K
1
2 3 4 5

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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.