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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
MGV icon
301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10K ﹤0.01%
+145
New +$10.2K
PNR icon
302
Pentair
PNR
$10.4B
$10K ﹤0.01%
223
– –
RGR icon
303
Sturm, Ruger & Co
RGR
$594M
$10K ﹤0.01%
200
-18
-8% -$950
TK icon
304
Teekay
TK
$1.01B
$10K ﹤0.01%
1,209
+213
+21% +$1.86K
UNIT
305
Uniti Group
UNIT
$2.36B
$10K ﹤0.01%
741
– –
MSON
306
DELISTED
Misonix Inc
MSON
$10K ﹤0.01%
1,000
– –
CVI icon
307
CVR Energy
CVI
$3.58B
$9K ﹤0.01%
363
– –
FRME icon
308
First Merchants
FRME
$2.68B
$9K ﹤0.01%
228
– –
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
86
– –
NZF icon
310
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9K ﹤0.01%
600
– –
PCTY icon
311
Paylocity
PCTY
$7.38B
$9K ﹤0.01%
200
– –
RTX icon
312
RTX Corp
RTX
$290B
$9K ﹤0.01%
127
-62
-33% -$4.59K
UDR icon
313
UDR
UDR
$12.3B
$9K ﹤0.01%
248
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
+496
New +$9.19K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.2B
$9K ﹤0.01%
111
– –
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.3B
$9K ﹤0.01%
+88
New +$9.07K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
+73
New +$8.01K
GDX icon
318
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
385
-4
-1% -$92
HEES
319
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
300
– –
MET icon
320
MetLife
MET
$61.9B
$8K ﹤0.01%
167
-43
-20% -$2.09K
PBW icon
321
Invesco WilderHill Clean Energy ETF
PBW
$407M
$8K ﹤0.01%
+368
New +$8.19K
SMOG icon
322
VanEck Low Carbon Energy ETF
SMOG
$129M
$8K ﹤0.01%
+136
New +$8.09K
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
609
– –
CB icon
324
Chubb
CB
$135B
$7K ﹤0.01%
53
-39
-42% -$5.64K
CC icon
325
Chemours
CC
$2.5B
$7K ﹤0.01%
152
– –
11 12
13
14 15

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CA
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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.