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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
+5.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
+$6.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.27%
Holding
553
New
62
Increased
85
Reduced
100
Closed
59

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.15M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.65M
3
VLO icon
Valero Energy
VLO
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.44M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.1M
3
DEO icon
Diageo
DEO
+$1.63M
4
GM icon
General Motors
GM
+$1.11M
5
T icon
AT&T
T
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.01%
2 Healthcare 14.43%
3 Technology 12.16%
4 Energy 10.52%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
226
Under Armour Class C
UA
$2.77B
$25K 0.01%
1,685
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$24K 0.01%
294
– –
FEI
228
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24K 0.01%
1,577
– –
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$23K 0.01%
425
– –
OTTR icon
230
Otter Tail
OTTR
$3.71B
$23K 0.01%
+550
New +$22.8K
RCL icon
231
Royal Caribbean
RCL
$85.1B
$23K 0.01%
200
– –
UAA icon
232
Under Armour
UAA
$2.84B
$23K 0.01%
1,415
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
300
– –
CL icon
234
Colgate-Palmolive
CL
$73.1B
$22K 0.01%
312
-52
-14% -$3.75K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K 0.01%
+514
New +$22.1K
FAST icon
236
Fastenal
FAST
$54.7B
$22K 0.01%
2,000
– –
FE icon
237
FirstEnergy
FE
$28B
$22K 0.01%
727
-12
-2% -$378
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$190B
$22K 0.01%
+351
New +$22K
IMAX icon
239
IMAX
IMAX
$2.62B
$22K 0.01%
1,000
– –
XHR
240
Xenia Hotels & Resorts
XHR
$1.9B
$22K 0.01%
1,085
– –
CCNE icon
241
CNB Financial Corp
CCNE
$1.04B
$21K 0.01%
775
– –
IAU icon
242
iShares Gold Trust
IAU
$62.9B
$21K 0.01%
879
+724
+467% +$17.8K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.01%
+404
New +$21.4K
TSM icon
244
TSMC
TSM
$2.1T
$21K 0.01%
579
– –
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20K 0.01%
499
– –
UAL icon
246
United Airlines
UAL
$39.4B
$20K 0.01%
339
– –
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
339
– –
ABT icon
248
Abbott
ABT
$183B
$19K 0.01%
373
-92
-20% -$4.62K
BFK
249
DELISTED
BlackRock Municipal Income Trust
BFK
$19K 0.01%
1,400
– –
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19K 0.01%
+161
New +$20K
8 9
10
11 12

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VC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Royal Fund Management held 553 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Royal Fund Management's Q3 2017 filing shows 62 new, 85 increased, 100 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 31,702 shares worth $1.95M. The largest sale was Altria Group, an estimated $8.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Royal Fund Management's largest Q3 2017 buy was T-Mobile US: 31,702 shares worth $1.95M.
  • Royal Fund Management added most to CF Industries in Q3 2017, an estimated $5.15M increase.
  • Royal Fund Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $8.44M.
  • Royal Fund Management fully exited CVS Health in Q3 2017, selling an estimated $50K.
  • Royal Fund Management's ten largest holdings make up 37% of its $251M portfolio in Q3 2017.
  • Royal Fund Management opened 62 new positions and closed 59 in Q3 2017.
  • Royal Fund Management's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.