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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
ROK icon
301
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
+43
New +$6.78K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
74
-112
-60% -$9.47K
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6K ﹤0.01%
27
-107
-80% -$25.6K
TK icon
304
Teekay
TK
$1.01B
$6K ﹤0.01%
996
+361
+57% +$2.66K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6K ﹤0.01%
50
– –
ORAN
306
DELISTED
Orange
ORAN
$6K ﹤0.01%
380
– –
ADI icon
307
Analog Devices
ADI
$179B
$5K ﹤0.01%
+65
New +$5.17K
AFL icon
308
Aflac
AFL
$64.9B
$5K ﹤0.01%
+136
New +$5.11K
ALB icon
309
Albemarle
ALB
$13.9B
$5K ﹤0.01%
50
– –
BDX icon
310
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
+31
New +$5.66K
C icon
311
Citigroup
C
$222B
$5K ﹤0.01%
+80
New +$4.91K
CC icon
312
Chemours
CC
$2.5B
$5K ﹤0.01%
152
– –
HPQ icon
313
HP
HPQ
$24.9B
$5K ﹤0.01%
338
+38
+13% +$698
IWM icon
314
iShares Russell 2000 ETF
IWM
$79.8B
$5K ﹤0.01%
41
-140
-77% -$19.4K
IYF icon
315
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
102
+24
+31% +$1.25K
MFC icon
316
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
298
– –
NKE icon
317
Nike
NKE
$61.9B
$5K ﹤0.01%
89
+47
+112% +$2.54K
ORCL icon
318
Oracle
ORCL
$374B
$5K ﹤0.01%
104
– –
PHYS icon
319
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
566
– –
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$5K ﹤0.01%
316
– –
TEF
321
DELISTED
Telefonica
TEF
$5K ﹤0.01%
601
– –
USB icon
322
US Bancorp
USB
$98.2B
$5K ﹤0.01%
+104
New +$5.36K
CMBT
323
CMB.TECH NV
CMBT
$4.69B
$5K ﹤0.01%
647
– –
WBIE
324
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$5K ﹤0.01%
+210
New +$5.06K
VER
325
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
+135
New +$5.58K
11 12
13
14 15

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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.