We are live on ! Find out more
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
HEES
276
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
400
-100
-20% -$2.45K
NEM icon
277
Newmont
NEM
$98.7B
$9K ﹤0.01%
300
– –
PNR icon
278
Pentair
PNR
$10.4B
$9K ﹤0.01%
223
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$155B
$9K ﹤0.01%
+200
New +$9.68K
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
609
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
+75
New +$8.11K
BAC.PRL icon
282
Bank of America Series L
BAC.PRL
$3.97B
$8K ﹤0.01%
7
– –
FRME icon
283
First Merchants
FRME
$2.68B
$8K ﹤0.01%
228
– –
RTX icon
284
RTX Corp
RTX
$290B
$8K ﹤0.01%
127
+48
+61% +$3.37K
UDR icon
285
UDR
UDR
$12.3B
$8K ﹤0.01%
248
– –
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
108
+16
+17% +$1.27K
SNR
287
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
811
– –
CB icon
288
Chubb
CB
$135B
$7K ﹤0.01%
53
– –
CVI icon
289
CVR Energy
CVI
$3.58B
$7K ﹤0.01%
363
– –
DHT icon
290
DHT Holdings
DHT
$2.99B
$7K ﹤0.01%
1,682
-1,105
-40% -$5.13K
B
291
Barrick Mining
B
$61.5B
$7K ﹤0.01%
400
-6
-1% -$111
HPE icon
292
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
516
– –
ITW icon
293
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
53
– –
ORI icon
294
Old Republic International
ORI
$10.5B
$7K ﹤0.01%
390
– –
PCTY icon
295
Paylocity
PCTY
$7.38B
$7K ﹤0.01%
200
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
+69
New +$7.86K
UA icon
297
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
402
– –
DRE
298
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
285
– –
CXW icon
299
CoreCivic
CXW
$2.96B
$6K ﹤0.01%
200
– –
EMR icon
300
Emerson Electric
EMR
$83.9B
$6K ﹤0.01%
+111
New +$6.63K
10 11
12
13 14

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.