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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
+2.08%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.6M
Cap. Flow
+$24.9M
Cap. Flow %
10.55%
Top 10 Hldgs %
41.59%
Holding
538
New
88
Increased
121
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
DUK icon
Duke Energy
DUK
+$1.79M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M
2
KO icon
Coca-Cola
KO
+$1.42M
3
VZ icon
Verizon
VZ
+$1.05M
4
DEO icon
Diageo
DEO
+$849K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Healthcare 14.95%
3 Technology 12.68%
4 Consumer Discretionary 11.17%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.1B
$18K 0.01%
+368
New +$17.1K
CCNE icon
227
CNB Financial Corp
CCNE
$1.04B
$18K 0.01%
775
– –
CLX icon
228
Clorox
CLX
$11.6B
$18K 0.01%
140
+23
+20% +$3.1K
RF icon
229
Regions Financial
RF
$26.4B
$18K 0.01%
1,234
+139
+13% +$1.96K
SAN icon
230
Banco Santander
SAN
$201B
$18K 0.01%
2,908
– –
UL icon
231
Unilever
UL
$137B
$18K 0.01%
296
– –
UNIT
232
Uniti Group
UNIT
$2.36B
$18K 0.01%
741
– –
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
339
– –
HAL icon
234
Halliburton
HAL
$26.9B
$17K 0.01%
405
+355
+710% +$16.3K
SPLK
235
DELISTED
Splunk Inc
SPLK
$17K 0.01%
300
– –
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.01%
319
+19
+6% +$1.06K
KTOS icon
237
Kratos Defense & Security Solutions
KTOS
$8.74B
$16K 0.01%
1,370
+10
+0.7% +$95
MMU
238
Western Asset Managed Municipals Fund
MMU
$548M
$16K 0.01%
+1,181
New +$16.4K
NLY icon
239
Annaly Capital Management
NLY
$17.1B
$16K 0.01%
349
-3
-0.9% -$142
RITM icon
240
Rithm Capital
RITM
$5.52B
$16K 0.01%
1,049
– –
AZN icon
241
AstraZeneca
AZN
$263B
$15K 0.01%
228
– –
HL icon
242
Hecla Mining
HL
$9.47B
$15K 0.01%
3,000
– –
HRL icon
243
Hormel Foods
HRL
$13.8B
$15K 0.01%
450
+44
+11% +$1.52K
PCAR icon
244
PACCAR
PCAR
$69.8B
$15K 0.01%
360
– –
XEL icon
245
Xcel Energy
XEL
$48.8B
$15K 0.01%
328
– –
FXH icon
246
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14K 0.01%
223
– –
LRCX icon
247
Lam Research
LRCX
$367B
$14K 0.01%
1,000
– –
RTX icon
248
RTX Corp
RTX
$290B
$14K 0.01%
189
+62
+49% +$4.64K
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
300
– –
AGNC icon
250
AGNC Investment
AGNC
$12.4B
$13K 0.01%
613
– –
8 9
10
11 12

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CA
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Royal Fund Management held 538 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Royal Fund Management deployed $24.9M of net new capital in Q2 2017, opening 88 new positions and adding to 121 existing holdings. Its largest new stake was Garmin: 125,484 shares worth $6.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.14M trimmed.

  • Royal Fund Management's largest Q2 2017 buy was Garmin: 125,484 shares worth $6.4M.
  • Royal Fund Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.61M increase.
  • Royal Fund Management's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $2.14M.
  • Royal Fund Management fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2017, selling an estimated $59K.
  • Royal Fund Management's ten largest holdings make up 42% of its $236M portfolio in Q2 2017.
  • Royal Fund Management opened 88 new positions and closed 47 in Q2 2017.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Royal Fund Management's 13F filing for Q2 2017, filed 7 May 2020.