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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
SAN icon
251
Banco Santander
SAN
$201B
$19K 0.01%
2,908
– –
UL icon
252
Unilever
UL
$137B
$19K 0.01%
296
– –
SPLK
253
DELISTED
Splunk Inc
SPLK
$19K 0.01%
300
– –
ET icon
254
Energy Transfer Partners
ET
$70.1B
$18K 0.01%
1,082
+18
+2% +$315
LRCX icon
255
Lam Research
LRCX
$367B
$18K 0.01%
1,000
– –
SYF icon
256
Synchrony
SYF
$24.7B
$18K 0.01%
+582
New +$17.4K
AAL icon
257
American Airlines Group
AAL
$10.1B
$17K 0.01%
368
– –
CLX icon
258
Clorox
CLX
$11.6B
$17K 0.01%
131
-9
-6% -$1.21K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K 0.01%
+330
New +$17.4K
IXG icon
260
iShares Global Financials ETF
IXG
$678M
$17K 0.01%
+262
New +$17K
KTOS icon
261
Kratos Defense & Security Solutions
KTOS
$8.74B
$17K 0.01%
1,370
– –
NVDA icon
262
NVIDIA
NVDA
$4.86T
$17K 0.01%
4,000
-4,000
-50% -$16.6K
PCAR icon
263
PACCAR
PCAR
$69.8B
$17K 0.01%
360
– –
RITM icon
264
Rithm Capital
RITM
$5.52B
$17K 0.01%
1,049
– –
TBT icon
265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$17K 0.01%
+501
New +$17.7K
ECON icon
266
Columbia Emerging Markets Consumer ETF
ECON
$328M
$16K 0.01%
+610
New +$16.7K
MMU
267
Western Asset Managed Municipals Fund
MMU
$548M
$16K 0.01%
1,181
– –
RF icon
268
Regions Financial
RF
$26.4B
$16K 0.01%
1,095
-139
-11% -$2K
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
319
– –
AZN icon
270
AstraZeneca
AZN
$263B
$15K 0.01%
228
– –
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15K 0.01%
223
– –
HL icon
272
Hecla Mining
HL
$9.47B
$15K 0.01%
3,000
– –
MU icon
273
Micron Technology
MU
$930B
$15K 0.01%
400
– –
NLY icon
274
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
326
-23
-7% -$1.13K
BND icon
275
Vanguard Total Bond Market
BND
$157B
$14K 0.01%
171
+133
+350% +$10.9K
9 10
11
12 13

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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.