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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.8M 3.26%
338,331
-12,165
-3% -$440K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.7M 3.22%
77,413
+3,812
+5% +$597K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 3.12%
98,248
+3,861
+4% +$467K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11.9M 3.04%
409,940
+18,840
+5% +$520K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.7M 2.97%
124,455
+6,370
+5% +$578K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$11.2M 2.85%
93,601
+4,569
+5% +$527K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.18M 2.34%
58,211
+1,509
+3% +$222K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$9.01M 2.29%
90,051
-2,057
-2% -$192K
DUK icon
9
Duke Energy
DUK
$97.8B
$8.97M 2.28%
98,314
+1,213
+1% +$111K
ABBV icon
10
AbbVie
ABBV
$443B
$8.29M 2.11%
93,694
-10,079
-10% -$837K
NVS icon
11
Novartis
NVS
$297B
$8.17M 2.08%
86,253
+1,154
+1% +$104K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.77M 1.98%
174,408
+8,016
+5% +$344K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$7.77M 1.98%
142,288
-13,375
-9% -$736K
T icon
14
AT&T
T
$159B
$7.53M 1.92%
255,102
-15,084
-6% -$436K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.53M 1.92%
45,451
+2,067
+5% +$329K
KO icon
16
Coca-Cola
KO
$377B
$7.15M 1.82%
129,191
+3,518
+3% +$189K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$7.07M 1.8%
110,152
+15,274
+16% +$875K
CSCO icon
18
Cisco
CSCO
$457B
$6.54M 1.67%
136,448
+6,962
+5% +$324K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.5M 1.65%
110,148
-14,485
-12% -$846K
AMGN icon
20
Amgen
AMGN
$208B
$6.26M 1.59%
25,969
+1,979
+8% +$436K
C icon
21
Citigroup
C
$222B
$6.05M 1.54%
75,780
-6,727
-8% -$497K
IBM icon
22
IBM
IBM
$211B
$6.05M 1.54%
47,221
+5,316
+13% +$691K
VZ icon
23
Verizon
VZ
$195B
$6.05M 1.54%
98,516
+20,845
+27% +$1.26M
GM icon
24
General Motors
GM
$80.4B
$5.96M 1.52%
162,990
+16,282
+11% +$592K
UPS icon
25
United Parcel Service
UPS
$88.6B
$5.77M 1.47%
49,290
+8,579
+21% +$1.02M
1
2 3 4 5

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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.