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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
ECF
251
Ellsworth Growth & Income Fund
ECF
$166M
$11K 0.01%
+1,351
New +$10.9K
HEES
252
DELISTED
H&E Equipment Services
HEES
$11K 0.01%
+500
New +$9.16K
PNC icon
253
PNC Financial Services
PNC
$99.7B
$11K 0.01%
+99
New +$10.3K
RACE icon
254
Ferrari
RACE
$69.2B
$11K 0.01%
+200
New +$10.9K
TWLO icon
255
Twilio
TWLO
$30B
$11K 0.01%
+400
New +$15K
EZU icon
256
iShare MSCI Eurozone ETF
EZU
$9.64B
$10K 0.01%
+291
New +$9.84K
GDX icon
257
VanEck Gold Miners ETF
GDX
$22.7B
$10K 0.01%
+510
New +$11.3K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K 0.01%
+236
New +$10.3K
NEM icon
259
Newmont
NEM
$98.7B
$10K 0.01%
+300
New +$10.2K
NOC icon
260
Northrop Grumman
NOC
$77.1B
$10K 0.01%
+43
New +$10K
NVDA icon
261
NVIDIA
NVDA
$4.86T
$10K 0.01%
+4,000
New +$8.36K
RGR icon
262
Sturm, Ruger & Co
RGR
$594M
$10K 0.01%
+200
New +$11K
SDOG icon
263
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$10K 0.01%
+261
New +$10.8K
UA icon
264
Under Armour Class C
UA
$2.77B
$10K 0.01%
+402
New +$11.1K
MSON
265
DELISTED
Misonix Inc
MSON
$10K 0.01%
+1,000
New +$7.77K
CVI icon
266
CVR Energy
CVI
$3.58B
$9K 0.01%
+363
New +$6.29K
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$8.74B
$9K 0.01%
+1,320
New +$8.91K
UDR icon
268
UDR
UDR
$12.3B
$9K 0.01%
+248
New +$8.5K
COL
269
DELISTED
Rockwell Collins
COL
$9K 0.01%
+106
New +$9.34K
BAC.PRL icon
270
Bank of America Series L
BAC.PRL
$3.97B
$8K ﹤0.01%
+7
New +$8.33K
DBEU icon
271
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$8K ﹤0.01%
+347
New +$8.89K
EVT icon
272
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$8K ﹤0.01%
+400
New +$7.98K
FRME icon
273
First Merchants
FRME
$2.68B
$8K ﹤0.01%
+228
New +$7.25K
MET icon
274
MetLife
MET
$61.9B
$8K ﹤0.01%
+187
New +$8.58K
PNR icon
275
Pentair
PNR
$10.4B
$8K ﹤0.01%
+223
New +$8.7K
9 10
11
12 13

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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.