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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
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$14K 0.01%
+261
New +$13.7K
ITW icon
277
Illinois Tool Works
ITW
$82.6B
$14K 0.01%
97
– –
MRSH
278
Marsh
MRSH
$90.5B
$14K 0.01%
+173
New +$13.7K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$71.8B
$14K 0.01%
+1,494
New +$14.7K
SWKS icon
280
Skyworks Solutions
SWKS
$9.37B
$14K 0.01%
145
– –
AGNC icon
281
AGNC Investment
AGNC
$12.4B
$13K 0.01%
613
– –
IGHG icon
282
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$13K 0.01%
+177
New +$13.5K
SMM
283
DELISTED
Salient Midstream & MLP Fund
SMM
$13K 0.01%
1,155
– –
COL
284
DELISTED
Rockwell Collins
COL
$13K 0.01%
106
– –
CASY icon
285
Casey's General Stores
CASY
$32.2B
$12K ﹤0.01%
114
– –
ECF
286
Ellsworth Growth & Income Fund
ECF
$166M
$12K ﹤0.01%
1,351
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
216
+208
+2,600% +$11.4K
NOC icon
288
Northrop Grumman
NOC
$77.1B
$12K ﹤0.01%
43
– –
UUUU icon
289
Energy Fuels
UUUU
$2.86B
$12K ﹤0.01%
7,650
– –
AIVL icon
290
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11K ﹤0.01%
+132
New +$10.9K
HAL icon
291
Halliburton
HAL
$26.9B
$11K ﹤0.01%
250
-155
-38% -$6.49K
KLAC icon
292
KLA
KLAC
$239B
$11K ﹤0.01%
1,060
– –
NEM icon
293
Newmont
NEM
$98.7B
$11K ﹤0.01%
300
– –
NVRI icon
294
Enviri
NVRI
$623M
$11K ﹤0.01%
540
– –
TWLO icon
295
Twilio
TWLO
$30B
$11K ﹤0.01%
400
– –
UNP icon
296
Union Pacific
UNP
$174B
$11K ﹤0.01%
100
– –
WPM icon
297
Wheaton Precious Metals
WPM
$49.5B
$11K ﹤0.01%
625
– –
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
300
– –
FXN icon
299
First Trust Energy AlphaDEX Fund
FXN
$388M
$10K ﹤0.01%
733
– –
HE icon
300
Hawaiian Electric Industries
HE
$2.23B
$10K ﹤0.01%
300
– –
10 11
12
13 14

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SGDR
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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.