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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
CB icon
251
Chubb
CB
$135B
$13K 0.01%
92
+39
+74% +$5.49K
ITW icon
252
Illinois Tool Works
ITW
$82.6B
$13K 0.01%
97
+44
+83% +$6.14K
RGR icon
253
Sturm, Ruger & Co
RGR
$594M
$13K 0.01%
218
+18
+9% +$1.12K
SWKS icon
254
Skyworks Solutions
SWKS
$9.37B
$13K 0.01%
145
-125
-46% -$12.8K
TGT icon
255
Target
TGT
$65.6B
$13K 0.01%
260
+23
+10% +$1.26K
FLG
256
Flagstar Bank National Association
FLG
$5.93B
$13K 0.01%
341
-256
-43% -$10.2K
SMM
257
DELISTED
Salient Midstream & MLP Fund
SMM
$13K 0.01%
1,155
– –
CASY icon
258
Casey's General Stores
CASY
$32.2B
$12K 0.01%
114
– –
ECF
259
Ellsworth Growth & Income Fund
ECF
$166M
$12K 0.01%
1,351
– –
HOG icon
260
Harley-Davidson
HOG
$2.58B
$12K 0.01%
233
+26
+13% +$1.45K
RWR icon
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$12K 0.01%
134
-4,124
-97% -$383K
UUUU icon
262
Energy Fuels
UUUU
$2.86B
$12K 0.01%
7,650
– –
WPM icon
263
Wheaton Precious Metals
WPM
$49.5B
$12K 0.01%
+625
New +$12.8K
MU icon
264
Micron Technology
MU
$930B
$11K ﹤0.01%
400
– –
NOC icon
265
Northrop Grumman
NOC
$77.1B
$11K ﹤0.01%
43
– –
TWLO icon
266
Twilio
TWLO
$30B
$11K ﹤0.01%
400
– –
COL
267
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
106
– –
ETR icon
268
Entergy
ETR
$50.2B
$10K ﹤0.01%
+262
New +$10.1K
MET icon
269
MetLife
MET
$61.9B
$10K ﹤0.01%
210
-32
-13% -$1.48K
UNP icon
270
Union Pacific
UNP
$174B
$10K ﹤0.01%
100
– –
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$155B
$10K ﹤0.01%
200
– –
COST icon
272
Costco
COST
$422B
$9K ﹤0.01%
58
+47
+427% +$8.1K
FRME icon
273
First Merchants
FRME
$2.68B
$9K ﹤0.01%
228
– –
FXN icon
274
First Trust Energy AlphaDEX Fund
FXN
$388M
$9K ﹤0.01%
733
– –
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
86
– –
9 10
11
12 13

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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.