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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
UA icon
251
Under Armour Class C
UA
$2.77B
$28K 0.01%
2,112
+427
+25% +$5.59K
VFH icon
252
Vanguard Financials ETF
VFH
$13.5B
$28K 0.01%
410
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$28K 0.01%
582
+506
+666% +$23.8K
WBK
254
DELISTED
Westpac Banking Corporation
WBK
$28K 0.01%
1,182
– –
FAST icon
255
Fastenal
FAST
$54.7B
$27K 0.01%
2,000
– –
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$27K 0.01%
221
– –
JQC icon
257
Nuveen Credit Strategies Income Fund
JQC
$704M
$27K 0.01%
+3,334
New +$27.6K
MU icon
258
Micron Technology
MU
$930B
$27K 0.01%
659
+259
+65% +$11.2K
RITM icon
259
Rithm Capital
RITM
$5.52B
$27K 0.01%
1,520
+471
+45% +$8.29K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K 0.01%
225
+204
+971% +$23.6K
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$26K 0.01%
2,200
– –
HRB icon
262
H&R Block
HRB
$5.58B
$26K 0.01%
1,000
– –
OKE icon
263
Oneok
OKE
$57.2B
$26K 0.01%
495
+35
+8% +$1.87K
SRE icon
264
Sempra
SRE
$57.9B
$26K 0.01%
500
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
228
+197
+635% +$22.4K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.2B
$26K 0.01%
316
+205
+185% +$17.2K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26K 0.01%
933
+672
+257% +$18.1K
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25K 0.01%
+529
New +$24.3K
NGG icon
269
National Grid
NGG
$80.4B
$25K 0.01%
490
-775
-61% -$41.3K
AMLP icon
270
Alerian MLP ETF
AMLP
$13B
$24K 0.01%
455
+436
+2,295% +$23.3K
KLAC icon
271
KLA
KLAC
$239B
$24K 0.01%
2,340
+1,280
+121% +$13.5K
OTTR icon
272
Otter Tail
OTTR
$3.71B
$24K 0.01%
550
– –
SWKS icon
273
Skyworks Solutions
SWKS
$9.37B
$24K 0.01%
262
+117
+81% +$12.2K
FEI
274
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24K 0.01%
1,577
– –
ADI icon
275
Analog Devices
ADI
$179B
$23K 0.01%
265
+200
+308% +$17.7K
9 10
11
12 13

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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.