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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
(-38%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-29.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
794
New
77
Increased
158
Reduced
164
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.74M |
| 5 |
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 |
Vanguard Morningstar Value ETF
VTV
|
+$9.86M |
| 3 |
Coca-Cola
KO
|
+$6.24M |
| 4 |
Duke Energy
DUK
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.43M | 3.84% |
73,166
-4,247
| -5% | -$657K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.4M | 3.83% |
90,903
-7,345
| -7% | -$876K |
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $9.26M | 3.77% |
364,405
-45,535
| -11% | -$1.32M |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $9.21M | 3.76% |
130,250
+5,795
| +5% | +$498K |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $7.18M | 2.93% |
37,719
+36,241
| +2,452% | +$7.67M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.71M | 2.74% |
162,668
+160,980
| +9,537% | +$7.61M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.44M | 2.62% |
24,970
+24,750
| +11,250% | +$7.55M |
|
|
8
iShares S&P 500 Value ETF
IVE
$49B
| $4.66M | 1.9% |
48,392
+48,268
| +38,926% | +$5.74M |
|
9
Walmart Inc
WMT
$885B
| $4.59M | 1.87% |
121,161
-4,446
| -4% | -$171K |
|
10
Bristol-Myers Squibb
BMY
$133B
| $4.58M | 1.87% |
82,137
-28,015
| -25% | -$1.71M |
|
|
11
Microsoft
MSFT
$3.45T
| $4.24M | 1.73% |
26,881
-31,330
| -54% | -$5.15M |
|
12
Verizon
VZ
$195B
| $3.66M | 1.49% |
68,162
-30,354
| -31% | -$1.74M |
|
13
Cisco
CSCO
$457B
| $3.48M | 1.42% |
88,552
-47,896
| -35% | -$2.1M |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.43M | 1.4% |
104,232
-70,176
| -40% | -$2.91M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.39M | 1.38% |
29,380
-16,071
| -35% | -$2.42M |
|
|
16
Duke Energy
DUK
$97.8B
| $3.33M | 1.36% |
41,225
-57,089
| -58% | -$5.24M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.3M | 1.35% |
26,727
+26,674
| +50,328% | +$3.4M |
|
18
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $3.29M | 1.34% |
45,897
+3,464
| +8% | +$282K |
|
19
AT&T
T
$159B
| $3.24M | 1.32% |
147,312
-107,790
| -42% | -$2.94M |
|
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $3.23M | 1.32% |
42,312
+1,121
| +3% | +$101K |
|
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $3.23M | 1.32% |
35,618
+2,666
| +8% | +$291K |
|
22
Amgen
AMGN
$208B
| $3.23M | 1.31% |
15,911
-10,058
| -39% | -$2.2M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $3.22M | 1.31% |
30,281
-92
| -0.3% | -$11.4K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $3.21M | 1.31% |
37,987
-52,064
| -58% | -$5.05M |
|
25
iShares Core US REIT ETF
USRT
$4.62B
| $3.15M | 1.29% |
80,543
-61,745
| -43% | -$3.15M |
|
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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.