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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
+6.78%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.7M
Cap. Flow
+$13.4M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.47M
2
KHC icon
Kraft Heinz
KHC
+$3.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$841K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.79M
2
GSK icon
GSK
GSK
+$3.54M
3
PPL
PPL Corp
PPL
+$2.33M
4
T icon
AT&T
T
+$968K
5
DEO icon
Diageo
DEO
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Technology 14.94%
3 Energy 10.16%
4 Consumer Discretionary 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
226
Werner Enterprises
WERN
$2.24B
$40K 0.01%
1,052
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$133B
$39K 0.01%
645
+181
+39% +$11.3K
DLX icon
228
Deluxe
DLX
$1.18B
$39K 0.01%
510
– –
BNS icon
229
Scotiabank
BNS
$107B
$38K 0.01%
590
– –
FSK icon
230
FS KKR Capital
FSK
$2.96B
$37K 0.01%
1,274
– –
WDFC icon
231
WD-40
WDFC
$3.05B
$37K 0.01%
320
– –
WY icon
232
Weyerhaeuser
WY
$18B
$37K 0.01%
1,051
+71
+7% +$2.51K
CMS icon
233
CMS Energy
CMS
$22.6B
$36K 0.01%
772
– –
HON icon
234
Honeywell
HON
$77B
$35K 0.01%
259
+60
+30% +$8.05K
PVH icon
235
PVH
PVH
$4B
$35K 0.01%
261
+19
+8% +$2.48K
EPR icon
236
EPR Properties
EPR
$4.76B
$34K 0.01%
525
-100
-16% -$6.84K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.01%
445
+79
+22% +$5.96K
BTO
238
John Hancock Financial Opportunities Fund
BTO
$798M
$33K 0.01%
+848
New +$31.7K
RHP icon
239
Ryman Hospitality Properties
RHP
$8.43B
$32K 0.01%
476
-341
-42% -$22.8K
AMAT icon
240
Applied Materials
AMAT
$403B
$31K 0.01%
624
+524
+524% +$28.4K
CHD icon
241
Church & Dwight Co
CHD
$23.4B
$31K 0.01%
627
– –
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
$31K 0.01%
1,040
– –
VIVO
243
DELISTED
Meridian Bioscience Inc
VIVO
$31K 0.01%
2,250
– –
LW icon
244
Lamb Weston
LW
$7.22B
$30K 0.01%
539
– –
RCL icon
245
Royal Caribbean
RCL
$85.1B
$30K 0.01%
258
+58
+29% +$7.18K
JPS
246
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.01%
3,034
– –
MFA
247
MFA Financial
MFA
$926M
$29K 0.01%
939
– –
IDCC icon
248
InterDigital
IDCC
$7.87B
$28K 0.01%
370
– –
K
249
DELISTED
Kellanova
K
$28K 0.01%
442
– –
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$28K 0.01%
425
– –
8 9
10
11 12

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SGDR
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KOC
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Royal Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Royal Fund Management held 719 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2017, opening 225 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 47,863 shares worth $1.5M.

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

On the sell side, the largest reduction was Merck, an estimated $6.79M trimmed.

  • Royal Fund Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 47,863 shares worth $1.5M.
  • Royal Fund Management added most to IBM in Q4 2017, an estimated $7.47M increase.
  • Royal Fund Management's biggest Q4 2017 reduction was Merck, cutting an estimated $6.79M.
  • Royal Fund Management fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $104K.
  • Royal Fund Management's ten largest holdings make up 34% of its $279M portfolio in Q4 2017.
  • Royal Fund Management opened 225 new positions and closed 44 in Q4 2017.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Royal Fund Management's 13F filing for Q4 2017, filed 7 May 2020.