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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
+3.21%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27M
Cap. Flow
+$22.1M
Cap. Flow %
10.64%
Top 10 Hldgs %
44.2%
Holding
496
New
73
Increased
114
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.3M
2
PAYX icon
Paychex
PAYX
+$4.75M
3
PSX icon
Phillips 66
PSX
+$2.21M
4
DUK icon
Duke Energy
DUK
+$1.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.68M
2
QCOM icon
Qualcomm
QCOM
+$1.61M
3
MO icon
Altria Group
MO
+$1.16M
4
KO icon
Coca-Cola
KO
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Healthcare 15.06%
3 Consumer Discretionary 11.28%
4 Technology 10.29%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$1.9B
$18K 0.01%
1,085
– –
SPLK
227
DELISTED
Splunk Inc
SPLK
$18K 0.01%
300
– –
RITM icon
228
Rithm Capital
RITM
$5.52B
$17K 0.01%
1,049
– –
IGI
229
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$16K 0.01%
824
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16K 0.01%
495
– –
PCAR icon
231
PACCAR
PCAR
$69.8B
$16K 0.01%
360
– –
SAN icon
232
Banco Santander
SAN
$201B
$16K 0.01%
2,908
– –
UAA icon
233
Under Armour
UAA
$2.84B
$16K 0.01%
815
– –
UL icon
234
Unilever
UL
$137B
$16K 0.01%
296
– –
UUUU icon
235
Energy Fuels
UUUU
$2.86B
$16K 0.01%
7,650
– –
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
300
– –
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
339
– –
CLX icon
238
Clorox
CLX
$11.6B
$15K 0.01%
117
+21
+22% +$2.72K
HL icon
239
Hecla Mining
HL
$9.47B
$15K 0.01%
3,000
– –
NLY icon
240
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
352
– –
RF icon
241
Regions Financial
RF
$26.4B
$15K 0.01%
1,095
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15K 0.01%
+186
New +$15.7K
SMM
243
DELISTED
Salient Midstream & MLP Fund
SMM
$15K 0.01%
1,155
– –
AZN icon
244
AstraZeneca
AZN
$263B
$14K 0.01%
228
– –
HRL icon
245
Hormel Foods
HRL
$13.8B
$14K 0.01%
406
– –
XEL icon
246
Xcel Energy
XEL
$48.8B
$14K 0.01%
328
– –
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$13K 0.01%
223
– –
TGT icon
248
Target
TGT
$65.6B
$13K 0.01%
237
+37
+19% +$2.3K
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
300
– –
AGNC icon
250
AGNC Investment
AGNC
$12.4B
$12K 0.01%
613
– –
8 9
10
11 12

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Royal Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Royal Fund Management held 496 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Royal Fund Management deployed $22.1M of net new capital in Q1 2017, opening 73 new positions and adding to 114 existing holdings. Its largest new stake was Digital Realty Trust: 9,423 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was General Mills, an estimated $7.68M trimmed.

  • Royal Fund Management's largest Q1 2017 buy was Digital Realty Trust: 9,423 shares worth $1M.
  • Royal Fund Management added most to Novartis in Q1 2017, an estimated $6.3M increase.
  • Royal Fund Management's biggest Q1 2017 reduction was General Mills, cutting an estimated $7.68M.
  • Royal Fund Management fully exited iShares US Aerospace & Defense ETF in Q1 2017, selling an estimated $98K.
  • Royal Fund Management's ten largest holdings make up 44% of its $207M portfolio in Q1 2017.
  • Royal Fund Management opened 73 new positions and closed 46 in Q1 2017.
  • Royal Fund Management's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Royal Fund Management's 13F filing for Q1 2017, filed 7 May 2020.