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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$19.6B
$5K ﹤0.01%
+42
New +$5.45K
MFC icon
302
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
+298
New +$4.85K
PHYS icon
303
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
+566
New +$5.67K
RTX icon
304
RTX Corp
RTX
$290B
$5K ﹤0.01%
+79
New +$5.24K
SIRI icon
305
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
+115
New +$5K
STAG icon
306
STAG Industrial
STAG
$7.38B
$5K ﹤0.01%
+238
New +$5.48K
ORAN
307
DELISTED
Orange
ORAN
$5K ﹤0.01%
+380
New +$5.68K
CLR
308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+106
New +$5.48K
ALB icon
309
Albemarle
ALB
$13.9B
$4K ﹤0.01%
+50
New +$4.23K
AMLP icon
310
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
+79
New +$4.88K
APA icon
311
APA Corp
APA
$13.2B
$4K ﹤0.01%
+72
New +$4.54K
BAC icon
312
Bank of America
BAC
$435B
$4K ﹤0.01%
+181
New +$3.49K
CXW icon
313
CoreCivic
CXW
$2.96B
$4K ﹤0.01%
+200
New +$3.81K
GS icon
314
Goldman Sachs
GS
$300B
$4K ﹤0.01%
+20
New +$4.06K
HPQ icon
315
HP
HPQ
$24.9B
$4K ﹤0.01%
+300
New +$4.54K
ICLN icon
316
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
+532
New +$4.46K
IWM icon
317
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
+34
New +$4.34K
LXP icon
318
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
+84
New +$4.28K
QCLN icon
319
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4K ﹤0.01%
+316
New +$4.75K
TEF
320
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+601
New +$4.4K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K ﹤0.01%
+114
New +$4.16K
AMAT icon
322
Applied Materials
AMAT
$403B
$3K ﹤0.01%
+100
New +$3.04K
AMD icon
323
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+280
New +$2.35K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
+47
New +$3.76K
CODI icon
325
Compass Diversified
CODI
$758M
$3K ﹤0.01%
+200
New +$3.64K
11 12
13
14 15

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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.