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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
+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
IWB icon
301
iShares Russell 1000 ETF
IWB
$48.2B
$6K ﹤0.01%
+49
New +$6.35K
MIN
302
Aberdeen Intermediate Income Fund
MIN
$274M
$6K ﹤0.01%
1,500
– –
NVRI icon
303
Enviri
NVRI
$623M
$6K ﹤0.01%
540
– –
OC icon
304
Owens Corning
OC
$11.2B
$6K ﹤0.01%
+98
New +$5.62K
SJNK icon
305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6K ﹤0.01%
+217
New +$6.05K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6K ﹤0.01%
+50
New +$6.14K
WELL icon
307
Welltower
WELL
$169B
$6K ﹤0.01%
95
– –
ALB icon
308
Albemarle
ALB
$13.9B
$5K ﹤0.01%
50
– –
CC icon
309
Chemours
CC
$2.5B
$5K ﹤0.01%
152
+20
+15% +$602
CX icon
310
Cemex
CX
$17.1B
$5K ﹤0.01%
+584
New +$4.91K
HPQ icon
311
HP
HPQ
$24.9B
$5K ﹤0.01%
300
– –
MFC icon
312
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
298
– –
PHYS icon
313
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
566
– –
QCLN icon
314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$5K ﹤0.01%
316
– –
RIG icon
315
Transocean
RIG
$5.89B
$5K ﹤0.01%
457
– –
SPH icon
316
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
200
– –
TEF
317
DELISTED
Telefonica
TEF
$5K ﹤0.01%
601
– –
TK icon
318
Teekay
TK
$1.01B
$5K ﹤0.01%
+635
New +$6.14K
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
+100
New +$5.23K
CMBT
320
CMB.TECH NV
CMBT
$4.69B
$5K ﹤0.01%
647
+297
+85% +$2.39K
ORAN
321
DELISTED
Orange
ORAN
$5K ﹤0.01%
380
– –
CEZ
322
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$5K ﹤0.01%
+215
New +$5.61K
AMD icon
323
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
280
– –
ARCC icon
324
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
+263
New +$4.54K
BAC icon
325
Bank of America
BAC
$435B
$4K ﹤0.01%
181
– –
11 12
13
14 15

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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.