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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
CL icon
276
Colgate-Palmolive
CL
$73.1B
$23K 0.01%
312
– –
IMAX icon
277
IMAX
IMAX
$2.62B
$23K 0.01%
1,000
– –
UNP icon
278
Union Pacific
UNP
$174B
$23K 0.01%
178
+78
+78% +$9.41K
XHR
279
Xenia Hotels & Resorts
XHR
$1.9B
$23K 0.01%
1,085
– –
CLX icon
280
Clorox
CLX
$11.6B
$22K 0.01%
150
+19
+15% +$2.58K
FE icon
281
FirstEnergy
FE
$28B
$22K 0.01%
734
+7
+1% +$227
SYF icon
282
Synchrony
SYF
$24.7B
$22K 0.01%
582
– –
ABT icon
283
Abbott
ABT
$183B
$21K 0.01%
373
– –
FXN icon
284
First Trust Energy AlphaDEX Fund
FXN
$388M
$21K 0.01%
1,360
+627
+86% +$9.08K
IAU icon
285
iShares Gold Trust
IAU
$62.9B
$21K 0.01%
879
– –
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21K 0.01%
506
+7
+1% +$289
CCNE icon
287
CNB Financial Corp
CCNE
$1.04B
$20K 0.01%
775
– –
HIMX
288
Himax Technologies
HIMX
$2.19B
$20K 0.01%
2,000
-2,000
-50% -$21.7K
LUV icon
289
Southwest Airlines
LUV
$22B
$20K 0.01%
318
+308
+3,080% +$18.1K
PCAR icon
290
PACCAR
PCAR
$69.8B
$20K 0.01%
440
+80
+22% +$3.78K
TXN icon
291
Texas Instruments
TXN
$252B
$20K 0.01%
+194
New +$18.9K
UAA icon
292
Under Armour
UAA
$2.84B
$20K 0.01%
1,415
– –
FLG
293
Flagstar Bank National Association
FLG
$5.93B
$20K 0.01%
534
+354
+197% +$13.7K
AAL icon
294
American Airlines Group
AAL
$10.1B
$19K 0.01%
368
– –
BFK
295
DELISTED
BlackRock Municipal Income Trust
BFK
$19K 0.01%
1,400
– –
ET icon
296
Energy Transfer Partners
ET
$70.1B
$19K 0.01%
1,102
+20
+2% +$341
MASI
297
DELISTED
Masimo
MASI
$19K 0.01%
+235
New +$20.4K
NOC icon
298
Northrop Grumman
NOC
$77.1B
$19K 0.01%
64
+21
+49% +$6.31K
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
300
-19
-6% -$1.11K
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
339
– –
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 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.