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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
HE icon
276
Hawaiian Electric Industries
HE
$2.23B
$9K ﹤0.01%
300
– –
KLAC icon
277
KLA
KLAC
$239B
$9K ﹤0.01%
1,060
– –
NEM icon
278
Newmont
NEM
$98.7B
$9K ﹤0.01%
300
– –
PCTY icon
279
Paylocity
PCTY
$7.38B
$9K ﹤0.01%
200
– –
PNR icon
280
Pentair
PNR
$10.4B
$9K ﹤0.01%
223
– –
UDR icon
281
UDR
UDR
$12.3B
$9K ﹤0.01%
248
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.2B
$9K ﹤0.01%
111
-25,617
-100% -$2.14M
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
609
– –
MSON
284
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
1,000
– –
GDX icon
285
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
389
-121
-24% -$2.75K
NVRI icon
286
Enviri
NVRI
$623M
$8K ﹤0.01%
540
– –
NZF icon
287
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8K ﹤0.01%
+600
New +$8.88K
USO icon
288
United States Oil Fund
USO
$2.15B
$8K ﹤0.01%
+106
New +$8.48K
WBIF icon
289
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$8K ﹤0.01%
+317
New +$8.17K
WBIG icon
290
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$8K ﹤0.01%
+360
New +$8.11K
SNR
291
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
811
– –
CVI icon
292
CVR Energy
CVI
$3.58B
$7K ﹤0.01%
363
– –
LOW icon
293
Lowe's Companies
LOW
$117B
$7K ﹤0.01%
94
+80
+571% +$6.54K
DHT icon
294
DHT Holdings
DHT
$2.99B
$6K ﹤0.01%
1,682
– –
EVN
295
Eaton Vance Municipal Income Trust
EVN
$414M
$6K ﹤0.01%
+500
New +$6.48K
B
296
Barrick Mining
B
$61.5B
$6K ﹤0.01%
400
– –
HEES
297
DELISTED
H&E Equipment Services
HEES
$6K ﹤0.01%
300
-100
-25% -$2.1K
MDT icon
298
Medtronic
MDT
$109B
$6K ﹤0.01%
+74
New +$6.24K
MIN
299
Aberdeen Intermediate Income Fund
MIN
$274M
$6K ﹤0.01%
1,500
– –
OC icon
300
Owens Corning
OC
$11.2B
$6K ﹤0.01%
98
– –
10 11
12
13 14

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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.