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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
+2.28%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.46%
Top 10 Hldgs %
49.98%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MO icon
Altria Group
MO
+$12.4M
3
DEO icon
Diageo
DEO
+$8.96M
4
ABBV icon
AbbVie
ABBV
+$8.63M
5
GIS icon
General Mills
GIS
+$8.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.41%
2 Consumer Discretionary 11.91%
3 Healthcare 11.88%
4 Communication Services 9.7%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
+300
New +$15.4K
ETV
227
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$14K 0.01%
+1,000
New +$14.8K
HRL icon
228
Hormel Foods
HRL
$13.8B
$14K 0.01%
+406
New +$14.7K
NLY icon
229
Annaly Capital Management
NLY
$17.1B
$14K 0.01%
+352
New +$14.3K
SAN icon
230
Banco Santander
SAN
$201B
$14K 0.01%
+2,908
New +$13.2K
TGT icon
231
Target
TGT
$65.6B
$14K 0.01%
+200
New +$14.5K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14K 0.01%
+175
New +$15.2K
FIT
233
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K 0.01%
+1,960
New +$20.1K
CASY icon
234
Casey's General Stores
CASY
$32.2B
$13K 0.01%
+114
New +$13.6K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$73.8B
$13K 0.01%
+428
New +$12.9K
MOS icon
236
The Mosaic Company
MOS
$7.03B
$13K 0.01%
+475
New +$12.7K
UL icon
237
Unilever
UL
$137B
$13K 0.01%
+296
New +$13.8K
VAW icon
238
Vanguard Materials ETF
VAW
$2.95B
$13K 0.01%
+120
New +$13.1K
XEL icon
239
Xcel Energy
XEL
$48.8B
$13K 0.01%
+328
New +$13.1K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
+339
New +$14K
AZN icon
241
AstraZeneca
AZN
$263B
$12K 0.01%
+228
New +$12.9K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$12K 0.01%
+223
New +$12.9K
FXN icon
243
First Trust Energy AlphaDEX Fund
FXN
$388M
$12K 0.01%
+733
New +$11.5K
HOG icon
244
Harley-Davidson
HOG
$2.58B
$12K 0.01%
+207
New +$11.8K
UUUU icon
245
Energy Fuels
UUUU
$2.86B
$12K 0.01%
+7,650
New +$11.3K
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$12K 0.01%
+300
New +$12.9K
AGNC icon
247
AGNC Investment
AGNC
$12.4B
$11K 0.01%
+613
New +$11.6K
CLX icon
248
Clorox
CLX
$11.6B
$11K 0.01%
+96
New +$11.3K
DBJP icon
249
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$11K 0.01%
+312
New +$11K
DHT icon
250
DHT Holdings
DHT
$2.99B
$11K 0.01%
+2,787
New +$11.1K
8 9
10
11 12

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Royal Fund Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Royal Fund Management, which disclosed 423 positions worth $180M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is AT&T: 439,033 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Consumer Discretionary and Healthcare.

  • Royal Fund Management's largest Q4 2016 buy was AT&T: 439,033 shares worth $14.1M.
  • Royal Fund Management's ten largest holdings make up 50% of its $180M portfolio in Q4 2016.
  • Royal Fund Management disclosed 423 positions in Q4 2016, its first 13F filing on record.

Based on Royal Fund Management's 13F filing for Q4 2016, filed 7 May 2020.