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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
GRMN
1
Garmin
GRMN
$56.7B
$10.4M 3.33%
120,953
-2,796
-2% -$211K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.56M 3.05%
287,670
+48,519
+20% +$1.55M
T icon
3
AT&T
T
$159B
$9.32M 2.97%
393,392
-24,280
-6% -$559K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.38M 2.67%
76,460
+11,372
+17% +$1.2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.37M 2.67%
57,861
+10,849
+23% +$1.51M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.32M 2.65%
132,900
+130,491
+5,417% +$8.07M
NVS icon
7
Novartis
NVS
$297B
$7.96M 2.54%
92,425
+2,084
+2% +$167K
DUK icon
8
Duke Energy
DUK
$97.8B
$7.82M 2.5%
86,926
+7,447
+9% +$657K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.79M 2.48%
90,901
+15,956
+21% +$1.33M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.68M 2.45%
308,645
+54,135
+21% +$1.27M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$7.45M 2.38%
69,252
+12,282
+22% +$1.29M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$7.28M 2.32%
88,387
-6,069
-6% -$468K
XOM icon
13
ExxonMobil
XOM
$644B
$7.13M 2.27%
88,228
-762
-0.9% -$58.1K
AMGN icon
14
Amgen
AMGN
$208B
$7.12M 2.27%
37,493
+606
+2% +$116K
CSCO icon
15
Cisco
CSCO
$457B
$6.83M 2.18%
126,514
+1,766
+1% +$85.8K
ABBV icon
16
AbbVie
ABBV
$443B
$6.49M 2.07%
80,546
-1,702
-2% -$139K
MSFT icon
17
Microsoft
MSFT
$3.45T
$6.36M 2.03%
53,928
+3,277
+6% +$358K
PFE icon
18
Pfizer
PFE
$143B
$5.6M 1.79%
139,081
+117,886
+556% +$4.72M
KO icon
19
Coca-Cola
KO
$377B
$5.38M 1.71%
114,756
+33,138
+41% +$1.55M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.23M 1.67%
130,252
+22,432
+21% +$863K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.17M 1.65%
33,855
+5,694
+20% +$847K
DRI icon
22
Darden Restaurants
DRI
$23.3B
$5.04M 1.61%
41,476
-1,087
-3% -$119K
WMT icon
23
Walmart Inc
WMT
$885B
$5.02M 1.6%
154,551
-14,676
-9% -$476K
GM icon
24
General Motors
GM
$80.4B
$4.9M 1.56%
132,141
+10,782
+9% +$410K
IBM icon
25
IBM
IBM
$211B
$4.85M 1.55%
35,955
+2,712
+8% +$346K
1
2 3 4 5

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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.