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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
CASY icon
251
Casey's General Stores
CASY
$32.2B
$12K 0.01%
114
– –
DE icon
252
Deere & Co
DE
$160B
$12K 0.01%
+119
New +$12.9K
HOG icon
253
Harley-Davidson
HOG
$2.58B
$12K 0.01%
207
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K 0.01%
+109
New +$12.8K
LRCX icon
255
Lam Research
LRCX
$367B
$12K 0.01%
+1,000
New +$11.8K
ECF
256
Ellsworth Growth & Income Fund
ECF
$166M
$11K 0.01%
1,351
– –
FXN icon
257
First Trust Energy AlphaDEX Fund
FXN
$388M
$11K 0.01%
733
– –
GDX icon
258
VanEck Gold Miners ETF
GDX
$22.7B
$11K 0.01%
510
– –
IWV icon
259
iShares Russell 3000 ETF
IWV
$19.6B
$11K 0.01%
83
+41
+98% +$5.66K
MET icon
260
MetLife
MET
$61.9B
$11K 0.01%
242
+55
+29% +$2.62K
MU icon
261
Micron Technology
MU
$930B
$11K 0.01%
+400
New +$9.77K
PNC icon
262
PNC Financial Services
PNC
$99.7B
$11K 0.01%
99
– –
TWLO icon
263
Twilio
TWLO
$30B
$11K 0.01%
400
– –
MSON
264
DELISTED
Misonix Inc
MSON
$11K 0.01%
1,000
– –
FIT
265
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K 0.01%
1,960
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$190B
$10K ﹤0.01%
187
+61
+48% +$3.43K
KLAC icon
267
KLA
KLAC
$239B
$10K ﹤0.01%
1,060
+1,000
+1,667% +$8.81K
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$8.74B
$10K ﹤0.01%
1,360
+40
+3% +$319
NOC icon
269
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
43
– –
NVDA icon
270
NVIDIA
NVDA
$4.86T
$10K ﹤0.01%
4,000
– –
RGR icon
271
Sturm, Ruger & Co
RGR
$594M
$10K ﹤0.01%
200
– –
UNP icon
272
Union Pacific
UNP
$174B
$10K ﹤0.01%
+100
New +$10.7K
COL
273
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
106
– –
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
+86
New +$9.46K
HE icon
275
Hawaiian Electric Industries
HE
$2.23B
$9K ﹤0.01%
+300
New +$9.96K
9 10
11
12 13

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KOC
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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.