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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
CB icon
276
Chubb
CB
$135B
$7K ﹤0.01%
+53
New +$6.76K
NVRI icon
277
Enviri
NVRI
$623M
$7K ﹤0.01%
+540
New +$6.48K
ORI icon
278
Old Republic International
ORI
$10.5B
$7K ﹤0.01%
+390
New +$7.02K
QAI icon
279
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7K ﹤0.01%
+258
New +$7.42K
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K ﹤0.01%
+148
New +$7K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
+92
New +$7.34K
DRE
282
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
+285
New +$7.27K
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
+609
New +$7.84K
SNR
284
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
+811
New +$8.18K
CII icon
285
BlackRock Enhanced Captial and Income Fund
CII
$988M
$6K ﹤0.01%
+480
New +$6.41K
ECON icon
286
Columbia Emerging Markets Consumer ETF
ECON
$328M
$6K ﹤0.01%
+288
New +$6.7K
B
287
Barrick Mining
B
$61.5B
$6K ﹤0.01%
+406
New +$6.44K
HAL icon
288
Halliburton
HAL
$26.9B
$6K ﹤0.01%
+115
New +$5.73K
HPE icon
289
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
+516
New +$6.89K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
+126
New +$6.76K
ITW icon
291
Illinois Tool Works
ITW
$82.6B
$6K ﹤0.01%
+53
New +$6.4K
MIN
292
Aberdeen Intermediate Income Fund
MIN
$274M
$6K ﹤0.01%
+1,500
New +$6.6K
PCTY icon
293
Paylocity
PCTY
$7.38B
$6K ﹤0.01%
+200
New +$7.45K
RIG icon
294
Transocean
RIG
$5.89B
$6K ﹤0.01%
+457
New +$5.42K
SPH icon
295
Suburban Propane Partners
SPH
$1.24B
$6K ﹤0.01%
+200
New +$6.12K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6K ﹤0.01%
+27
New +$5.9K
WELL icon
297
Welltower
WELL
$169B
$6K ﹤0.01%
+95
New +$6.29K
ERF
298
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+633
New +$5.02K
EPD icon
299
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
+218
New +$5.68K
EXG icon
300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5K ﹤0.01%
+633
New +$5.23K
10 11
12
13 14

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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.